International Medical Center of Biomaterials Processing and Cryostorage (MOEX:GEMA)
Russia · Delayed Price · Currency is RUB 672.00
-1.50 (-0.22%)
At close: Jul 8, 2022
MOEX:GEMA Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 92.8 | 145.88 | 276.9 | 196.07 | 75.97 | 35.97 |
Short-Term Investments | 242.7 | 237.7 | 47 | - | 8.9 | 0.28 |
Cash & Short-Term Investments | 335.5 | 383.58 | 323.9 | 196.07 | 84.87 | 36.24 |
Cash Growth | -1.22% | 18.43% | 65.20% | 131.02% | 134.16% | 43.81% |
Accounts Receivable | 39.72 | 15.17 | 16.47 | 12.04 | 17.78 | 18.95 |
Other Receivables | - | 9.86 | 12.91 | 13.62 | 23.33 | 532.64 |
Receivables | 39.72 | 25.03 | 29.38 | 31.28 | 41.1 | 551.59 |
Inventory | 7.8 | 9.21 | 8.85 | 4.47 | 5.24 | 4.32 |
Prepaid Expenses | - | 0 | 0 | - | - | - |
Other Current Assets | 0 | 0.11 | 0.02 | 12.08 | 5.37 | 4.63 |
Total Current Assets | 383.02 | 417.92 | 362.15 | 243.89 | 136.58 | 596.77 |
Property, Plant & Equipment | 60.37 | 57 | 64.67 | 49.12 | 51.13 | 57.26 |
Long-Term Investments | 625.49 | 656.09 | 730.48 | 900 | 607.44 | - |
Other Intangible Assets | 70.97 | 72.5 | 78.64 | 84.78 | 90.74 | 26.9 |
Long-Term Deferred Charges | - | - | - | - | - | 15.82 |
Other Long-Term Assets | - | 0 | - | - | -0 | - |
Total Assets | 1,140 | 1,204 | 1,236 | 1,278 | 885.9 | 696.75 |
Accounts Payable | - | 6.48 | 6.51 | 5 | 4.31 | 39.81 |
Accrued Expenses | 376.27 | 0.77 | 2.22 | 0.72 | 0.78 | - |
Current Portion of Long-Term Debt | - | 12.08 | 11.95 | 11.78 | 11.69 | - |
Current Portion of Leases | - | 4.28 | 4.99 | 2.46 | 1.91 | 3.66 |
Current Income Taxes Payable | - | 0.03 | 0.24 | 1.15 | 1.72 | 0.81 |
Other Current Liabilities | 0.86 | 208.79 | 162.48 | 158.4 | 131.94 | 122.36 |
Total Current Liabilities | 377.13 | 232.44 | 188.4 | 179.5 | 152.35 | 166.64 |
Long-Term Debt | 24.58 | 224.58 | 228.11 | 228.11 | 228.11 | 30 |
Long-Term Leases | - | 18.83 | 26.88 | 17.58 | 19.63 | 21.54 |
Other Long-Term Liabilities | 550.24 | 529.27 | 488.7 | 411.74 | 337.05 | 252.58 |
Total Liabilities | 951.95 | 1,005 | 932.08 | 836.93 | 737.14 | 470.77 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 242.5 | 242.5 | 242.5 | 242.5 | 242.5 | 177.35 |
Retained Earnings | 82.03 | 42.14 | 36.6 | 33.19 | -93.91 | 48.48 |
Comprehensive Income & Other | -136.79 | -86.39 | 24.61 | 165.01 | 0.01 | 0.01 |
Shareholders' Equity | 187.89 | 198.4 | 303.86 | 440.85 | 148.75 | 225.98 |
Total Liabilities & Equity | 1,140 | 1,204 | 1,236 | 1,278 | 885.9 | 696.75 |
Total Debt | 24.58 | 259.78 | 271.93 | 259.93 | 261.34 | 55.2 |
Net Cash (Debt) | 310.91 | 123.79 | 51.96 | -63.86 | -176.47 | -18.96 |
Net Cash Growth | 346.31% | 138.23% | - | - | - | - |
Net Cash Per Share | 20.82 | 8.29 | 3.48 | -4.28 | -11.82 | -1.27 |
Filing Date Shares Outstanding | 14.94 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
Total Common Shares Outstanding | 14.94 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
Working Capital | 5.89 | 185.49 | 173.76 | 64.38 | -15.77 | 430.13 |
Book Value Per Share | 12.57 | 13.29 | 20.35 | 29.53 | 9.96 | 15.14 |
Tangible Book Value | 116.92 | 125.89 | 225.22 | 356.07 | 58.01 | 199.08 |
Tangible Book Value Per Share | 7.83 | 8.43 | 15.09 | 23.85 | 3.89 | 13.33 |
Buildings | - | 10.33 | 9.9 | 8.7 | 8.7 | 8.7 |
Machinery | - | 41.12 | 36.27 | 34.28 | 31.45 | 32.24 |