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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1.54 | 1.52 | 4.98 | 9.17 | 15.3 | 10.41 |
Short-Term Investments | - | 2.54 | - | - | - | - |
Cash & Short-Term Investments | 1.54 | 4.06 | 4.98 | 9.17 | 15.3 | 10.41 |
Cash Growth | -72.95% | -18.50% | -45.74% | -40.03% | 46.89% | -84.44% |
Accounts Receivable | 193.39 | 28.87 | 96.01 | 72.03 | 69.06 | 66.02 |
Other Receivables | - | 145.12 | 169.02 | 0.8 | 8.03 | 164.1 |
Receivables | 193.39 | 174 | 265.03 | 77.55 | 79.21 | 288.79 |
Inventory | 58.99 | 62.62 | 63.56 | 41.95 | 36.19 | 69.56 |
Prepaid Expenses | - | - | - | 69.38 | 75.54 | 96.32 |
Other Current Assets | 0.9 | 21.6 | 36.21 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 254.83 | 262.27 | 369.79 | 198.1 | 206.27 | 465.13 |
Property, Plant & Equipment | 408.78 | 430.94 | 468.54 | 344.58 | 326.7 | 352.12 |
Long-Term Investments | 777.36 | 781.5 | 793.14 | 33.5 | 125.14 | 487.73 |
Other Intangible Assets | 211.86 | 211.86 | 216.21 | 331.9 | 337.23 | 349.83 |
Long-Term Deferred Tax Assets | 957.16 | 1,041 | 1,086 | 366.61 | 365.25 | 329.17 |
Other Long-Term Assets | - | - | - | 63.23 | 63.23 | 68.2 |
Total Assets | 2,610 | 2,727 | 2,934 | 1,338 | 1,425 | 2,052 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 488.37 | 530.94 | 442.52 | 178.66 | 141.29 | 177.76 |
Accrued Expenses | - | 16.81 | 15.63 | 105.61 | 104.18 | 83.88 |
Short-Term Debt | 359.52 | 361.85 | 335 | 591.72 | 579.81 | 573.52 |
Current Portion of Long-Term Debt | - | - | - | 103.22 | 41.55 | 35.85 |
Current Portion of Leases | - | 0.93 | 9.87 | 8.69 | - | 0.95 |
Current Income Taxes Payable | - | - | - | 29.23 | 15.55 | 12.31 |
Other Current Liabilities | 22.79 | 3.15 | 43.75 | 157.93 | 110.95 | 140.58 |
Total Current Liabilities | 870.67 | 913.67 | 846.77 | 1,175 | 993.33 | 1,025 |
Long-Term Debt | 81.32 | - | - | 16.55 | 86.85 | 13.2 |
Long-Term Leases | - | 0.93 | 20.15 | 25.22 | - | - |
Total Liabilities | 952 | 914.6 | 866.92 | 1,217 | 1,080 | 1,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 2,202 | 2,202 | 2,202 | 1,505 | 1,505 | 1,505 |
Additional Paid-In Capital | 4,853 | 4,853 | 4,853 | 3,531 | 3,531 | 3,531 |
Retained Earnings | -5,397 | -5,242 | -4,988 | -4,445 | -4,238 | -3,540 |
Comprehensive Income & Other | 0 | 0 | 0 | -469.45 | -452.76 | -481.47 |
Total Common Equity | 1,658 | 1,813 | 2,067 | 121.1 | 345.28 | 1,014 |
Shareholders' Equity | 1,658 | 1,813 | 2,067 | 121.1 | 345.28 | 1,014 |
Total Liabilities & Equity | 2,610 | 2,727 | 2,934 | 1,338 | 1,425 | 2,052 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 440.84 | 363.71 | 365.02 | 745.4 | 708.21 | 623.52 |
Net Cash (Debt) | -439.3 | -359.65 | -360.04 | -736.23 | -692.91 | -613.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -0.82 | -0.82 | -2.45 | -2.30 | -2.04 |
Filing Date Shares Outstanding | 487.98 | 440.39 | 456.83 | 301.01 | 301.01 | 301.01 |
Total Common Shares Outstanding | 487.98 | 440.39 | 456.83 | 301.01 | 301.01 | 301.01 |
Working Capital | -615.85 | -651.4 | -476.98 | -976.95 | -787.05 | -559.73 |
Book Value Per Share | 3.40 | 4.12 | 4.52 | 0.40 | 1.15 | 3.37 |
Tangible Book Value | 1,446 | 1,601 | 1,850 | -210.8 | 8.05 | 664.29 |
Tangible Book Value Per Share | 2.96 | 3.63 | 4.05 | -0.70 | 0.03 | 2.21 |
Land | - | 181.5 | 150.73 | 161.11 | 159.14 | 155.22 |
Buildings | - | 160.7 | 182.39 | - | - | - |
Machinery | - | 323.29 | 320.59 | 515.92 | 523.17 | 541 |
Construction In Progress | - | - | - | 143.66 | 143.66 | 143.66 |