Pharmsynthez (MOEX: LIFE)
Russia
· Delayed Price · Currency is RUB 4.505
+0.415 (10.15%)
At close: Jul 8, 2022
Pharmsynthez Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 257.06 | 9.17 | 15.3 | 10.41 | 66.93 | 4.67 | Upgrade
|
| Cash & Short-Term Investments | 257.06 | 9.17 | 15.3 | 10.41 | 66.93 | 4.67 | Upgrade
|
| Cash Growth | 10248.71% | -40.03% | 46.89% | -84.44% | 1333.78% | -91.80% | Upgrade
|
| Accounts Receivable | 214.85 | 72.03 | 69.06 | 66.02 | 67.46 | 237.19 | Upgrade
|
| Other Receivables | - | 0.8 | 8.03 | 164.1 | 94.24 | 1.27 | Upgrade
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| Receivables | 220.13 | 77.55 | 79.21 | 288.79 | 205.44 | 285.59 | Upgrade
|
| Inventory | 85.06 | 41.95 | 36.19 | 69.56 | 77.25 | 195 | Upgrade
|
| Prepaid Expenses | 0.55 | 69.38 | 75.54 | 96.32 | 114.84 | 100.59 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Total Current Assets | 562.84 | 198.1 | 206.27 | 465.13 | 464.51 | 585.84 | Upgrade
|
| Property, Plant & Equipment | 340.89 | 344.58 | 326.7 | 352.12 | 371.07 | 379.24 | Upgrade
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| Long-Term Investments | 42.53 | 33.5 | 125.14 | 487.73 | 730.64 | 2,918 | Upgrade
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| Other Intangible Assets | 393.74 | 331.9 | 337.23 | 349.83 | 359.18 | 381.79 | Upgrade
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| Long-Term Deferred Tax Assets | 344.6 | 366.61 | 365.25 | 329.17 | 326.97 | 109.85 | Upgrade
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| Other Long-Term Assets | 30.41 | 63.23 | 63.23 | 68.2 | 173.63 | 175.98 | Upgrade
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| Total Assets | 1,715 | 1,338 | 1,425 | 2,052 | 2,426 | 4,551 | Upgrade
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| Accounts Payable | 299.59 | 178.66 | 141.29 | 177.76 | 241.31 | 287.21 | Upgrade
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| Accrued Expenses | - | 105.61 | 104.18 | 83.88 | 73.75 | 93.45 | Upgrade
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| Short-Term Debt | 261.1 | 591.72 | 579.81 | 573.52 | 287.65 | 271.03 | Upgrade
|
| Current Portion of Long-Term Debt | 448.91 | 103.22 | 41.55 | 35.85 | 10.05 | - | Upgrade
|
| Current Portion of Leases | 10.24 | 8.69 | - | 0.95 | 1.83 | 3.9 | Upgrade
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| Current Income Taxes Payable | - | 29.23 | 15.55 | 12.31 | 38.51 | 49.18 | Upgrade
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| Other Current Liabilities | 18.05 | 157.93 | 110.95 | 140.58 | 267.29 | 309.27 | Upgrade
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| Total Current Liabilities | 1,038 | 1,175 | 993.33 | 1,025 | 920.39 | 1,014 | Upgrade
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| Long-Term Debt | 20.76 | 16.55 | 86.85 | 13.2 | 140.24 | 59.68 | Upgrade
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| Long-Term Leases | 20.02 | 25.22 | - | - | 0.83 | 2.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.24 | 0.24 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.42 | Upgrade
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| Total Liabilities | 1,079 | 1,217 | 1,080 | 1,038 | 1,062 | 1,077 | Upgrade
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| Common Stock | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | Upgrade
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| Additional Paid-In Capital | 3,531 | 3,531 | 3,531 | 3,531 | 3,531 | 3,531 | Upgrade
|
| Retained Earnings | -4,609 | -4,445 | -4,238 | -3,540 | -3,015 | -1,189 | Upgrade
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| Treasury Stock | - | - | - | - | -59.14 | -59.14 | Upgrade
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| Comprensive Income & Other | 209.42 | -469.45 | -452.76 | -481.47 | -596.95 | -313.09 | Upgrade
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| Total Common Equity | 636.35 | 121.1 | 345.28 | 1,014 | 1,364 | 3,474 | Upgrade
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| Shareholders' Equity | 636.35 | 121.1 | 345.28 | 1,014 | 1,364 | 3,474 | Upgrade
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| Total Liabilities & Equity | 1,715 | 1,338 | 1,425 | 2,052 | 2,426 | 4,551 | Upgrade
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| Total Debt | 761.02 | 745.4 | 708.21 | 623.52 | 440.6 | 337.29 | Upgrade
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| Net Cash (Debt) | -503.96 | -736.23 | -692.91 | -613.1 | -373.67 | -332.62 | Upgrade
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| Net Cash Per Share | -1.68 | -2.45 | -2.30 | -2.04 | -1.24 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 301.01 | 301.01 | 301.01 | 301.01 | 301.01 | 301.01 | Upgrade
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| Total Common Shares Outstanding | 301.01 | 301.01 | 301.01 | 301.01 | 301.01 | 301.01 | Upgrade
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| Working Capital | -475.04 | -976.95 | -787.05 | -559.73 | -455.88 | -428.2 | Upgrade
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| Book Value Per Share | 2.11 | 0.40 | 1.15 | 3.37 | 4.53 | 11.54 | Upgrade
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| Tangible Book Value | 242.61 | -210.8 | 8.05 | 664.29 | 1,005 | 3,092 | Upgrade
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| Tangible Book Value Per Share | 0.81 | -0.70 | 0.03 | 2.21 | 3.34 | 10.27 | Upgrade
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| Land | - | 161.11 | 159.14 | 155.22 | 155.36 | 155.2 | Upgrade
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| Machinery | - | 515.92 | 523.17 | 541 | 582.98 | 608.03 | Upgrade
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| Construction In Progress | - | 143.66 | 143.66 | 143.66 | 143.66 | 143.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.