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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	145.88	276.9	196.07	75.97	35.97
Short-Term Investments	237.7	47	-	8.9	0.28
Cash & Short-Term Investments	383.58	323.9	196.07	84.87	36.24
Cash Growth	18.43%	65.20%	131.02%	134.16%	43.81%
Accounts Receivable	15.17	16.47	12.04	17.78	18.95
Other Receivables	9.86	12.91	13.62	23.33	532.64
Receivables	25.03	29.38	31.28	41.1	551.59
Inventory	9.21	8.85	4.47	5.24	4.32
Prepaid Expenses	0	0	-	-	-
Other Current Assets	0.11	0.02	12.08	5.37	4.63
Total Current Assets	417.92	362.15	243.89	136.58	596.77
Property, Plant & Equipment	57	64.67	49.12	51.13	57.26
Long-Term Investments	656.09	730.48	900	607.44	-
Other Intangible Assets	72.5	78.64	84.78	90.74	26.9
Long-Term Deferred Charges	-	-	-	-	15.82
Other Long-Term Assets	0	-	-	-0	-
Total Assets	1,204	1,236	1,278	885.9	696.75
Accounts Payable	6.48	6.51	5	4.31	39.81
Accrued Expenses	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	208.79	162.48	158.4	131.94	122.36
Total Current Liabilities	232.44	188.4	179.5	152.35	166.64
Long-Term Debt	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	529.27	488.7	411.74	337.05	252.58
Total Liabilities	1,005	932.08	836.93	737.14	470.77
Common Stock	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	242.5	242.5	242.5	242.5	177.35
Retained Earnings	42.14	36.6	33.19	-93.91	48.48
Comprehensive Income & Other	-86.39	24.61	165.01	0.01	0.01
Shareholders' Equity	198.4	303.86	440.85	148.75	225.98
Total Liabilities & Equity	1,204	1,236	1,278	885.9	696.75
Total Debt	259.78	271.93	259.93	261.34	55.2
Net Cash (Debt)	123.79	51.96	-63.86	-176.47	-18.96
Net Cash Growth	138.23%	-	-	-	-
Net Cash Per Share	8.29	3.48	-4.28	-11.82	-1.27
Filing Date Shares Outstanding	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.93	14.93	14.93	14.93	14.93
Working Capital	185.49	173.76	64.38	-15.77	430.13
Book Value Per Share	13.29	20.35	29.53	9.96	15.14
Tangible Book Value	125.89	225.22	356.07	58.01	199.08
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.