Public Joint-Stock Company "Pharmsynthez" (LIFE.ME)
RUB 4.22
(1.2%)
RUB 4.22
(1.2%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.42 Billion | 2.05 Billion | 5.87 Billion | 6.5 Billion | 3.37 Billion |
| Total Current Assets | 198.1 Million | 206.27 Million | 465.13 Million | 394.56 Million | 504.8 Million | 1.11 Billion |
| Cash And Short Term Investments | 9.17 Million | 15.29 Million | 10.41 Million | 74.12 Million | 14.73 Million | 379.12 Million |
| Cash and Cash Equivalents | 9.17 Million | 15.29 Million | 10.41 Million | 64.31 Million | 233 Thousand | 326.67 Million |
| Short Term Investments | 33.46 Million | -1.62 Million | - | 9.8 Million | 14.5 Million | 52.44 Million |
| Net Receivables | 72.02 Thousand | 81.68 Million | 291.27 Million | 166.76 Million | 207.62 Million | 434.74 Million |
| Inventory | 41.95 Million | 36.18 Million | 69.56 Million | 153.36 Million | 269.83 Million | 206.06 Million |
| Other Current Assets | 74.94 Thousand | 73.1 Million | 93.88 Million | 313 Thousand | 12.61 Million | 525.95 Million |
| Total Non-Current Assets | 1.13 Billion | 1.21 Billion | 1.58 Billion | 5.47 Billion | 5.99 Billion | 2.26 Billion |
| Net PPE | 344.57 Million | 326.7 Million | 352.11 Million | 314.31 Million | 330.24 Million | 411.9 Million |
| Good Will And Intangible Assets | 395.12 Million | 400.45 Million | 418.02 Million | 407.77 Million | 408.6 Million | 1.06 Billion |
| Good Will | - | - | - | - | - | 431.24 Million |
| Intangible Assets | 395.12 Million | 400.45 Million | 418.02 Million | 407.77 Million | 408.6 Million | 637.76 Million |
| Long-Term Investments | 33.5 Thousand | 126.76 Million | 487.73 Million | 4.53 Billion | 4.68 Billion | 188.65 Million |
| Tax Assets | 366.61 Million | 365.25 Million | 329.17 Million | 218.01 Million | 181.13 Million | 181.42 Million |
| Other Non Current Assets | 33.46 Million | 1000.00 | -1000.00 | 293 Thousand | 387.73 Million | 410.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.08 Billion | 1.03 Billion | 1.68 Billion | 1.62 Billion | 1.58 Billion |
| Total Current Liabilities | 1.17 Billion | 993.32 Million | 1.02 Billion | 1.48 Billion | 1.31 Billion | 1.14 Billion |
| Account Payables | 178.65 Million | 141.28 Million | 177.76 Million | 503.84 Million | 517.2 Million | 283.8 Million |
| Tax Payables | 29.22 Million | 15.55 Million | 12.31 Million | 38.51 Million | 49.18 Million | 35.02 Million |
| Short Term Debt | 703.63 Million | 621.35 Million | 610.31 Million | 113.81 Million | 23.24 Million | 178.71 Million |
| Deferred Revenue | - | 85.97 Million | 236.77 Million | 104.32 Million | 624.48 Million | 57.98 Million |
| Other Current Liabilities | 292.76 Million | 144.71 Million | -1000.00 | 760.43 Million | 150.78 Million | 620.8 Million |
| Total Non Current Liabilities | 41.77 Million | 86.84 Million | 13.19 Million | 202.88 Million | 304.54 Million | 446.73 Million |
| Long-Term Debt | 41.77 Million | 86.84 Million | 13.19 Million | 163.7 Million | 59.68 Million | 53.58 Million |
| Deferred Revenue Non Current | - | - | - | -238 Thousand | -59.68 Million | 392.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 39.18 Million | 272.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 121.09 Million | 345.27 Million | 1.01 Billion | 4.18 Billion | 4.88 Billion | 1.78 Billion |
| Stock Holders Equity | 121.09 Million | 345.27 Million | 1.01 Billion | 4.18 Billion | 4.88 Billion | 1.75 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.5 Billion | 1.5 Billion | 1.68 Billion |
| Retained Earnings | -4.44 Billion | -4.23 Billion | -3.53 Billion | -2.16 Billion | -1.46 Billion | -4.39 Billion |
| Accumulated other comprehensive income | -469.44 Thousand | -634.43 Million | -663.13 Million | -778.62 Million | -337.64 Million | -520.69 Million |
| Common Stock Equity | 121.09 Million | 345.27 Million | 1.01 Billion | 4.18 Billion | 4.88 Billion | 1.75 Billion |
| Capital Lease Obligation | 33.91 Million | - | 949 Thousand | 830 Thousand | 2.67 Million | 7.17 Million |
| Total Investments | 33.5 Million | 125.14 Million | 487.73 Million | 9.8 Million | 4.7 Billion | 241.1 Million |
| Total Debt | 745.4 Million | 708.2 Million | 623.51 Million | 163.7 Million | 23.24 Million | 232.3 Million |
| Net Debt | 736.23 Million | 692.9 Million | 613.1 Million | 99.38 Million | 23.01 Million | -94.37 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.71 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion |
| Total Current Assets | 562.84 Million | 562.84 Million | 198.1 Million | 198.1 Million | 198.1 Million | 234.2 Million |
| Cash And Short Term Investments | 257.06 Million | 257.06 Million | 9.17 Million | 9.17 Million | 9.17 Million | 2.48 Million |
| Cash and Cash Equivalents | 257.06 Million | 257.06 Million | 9.17 Million | 9.17 Million | 9.17 Million | 2.48 Million |
| Short Term Investments | - | - | 33.46 Million | 33.46 Million | - | -1.67 Million |
| Net Receivables | 214.84 Million | 214.84 Million | 72.02 Thousand | 72.02 Thousand | 72.02 Million | 193.35 Million |
| Inventory | 85.06 Million | 85.06 Million | 41.95 Million | 41.95 Million | 41.95 Million | 38.35 Million |
| Other Current Assets | 5.86 Million | 5.86 Million | 74.94 Thousand | 74.94 Thousand | 74.94 Million | 1000.00 |
| Total Non-Current Assets | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Net PPE | 340.89 Million | 340.89 Million | 344.57 Million | 344.57 Million | 344.57 Million | 314.46 Million |
| Good Will And Intangible Assets | 393.73 Million | 393.73 Million | 395.12 Million | 395.12 Million | 331.9 Million | 395.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 393.73 Million | 393.73 Million | 395.12 Million | 395.12 Million | 331.9 Million | 395.98 Million |
| Long-Term Investments | 42.52 Million | 42.52 Million | 33.5 Thousand | 33.5 Thousand | 33.5 Million | 63.29 Million |
| Tax Assets | 344.59 Million | - | 366.61 Million | 366.61 Million | - | 342.36 Million |
| Other Non Current Assets | 30.4 Million | 375 Million | 33.46 Million | 33.46 Million | 429.84 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.07 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1 Billion |
| Total Current Liabilities | 1.03 Billion | 1.03 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 937.11 Million |
| Account Payables | 299.59 Million | 299.59 Million | 178.65 Million | 178.65 Million | 178.65 Million | 390.29 Million |
| Tax Payables | - | - | 29.22 Million | 29.22 Million | - | - |
| Short Term Debt | 720.24 Million | 710.01 Million | 703.63 Million | 703.63 Million | 694.93 Million | 546.16 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.04 Million | 28.28 Million | 292.76 Million | 292.76 Million | 301.45 Million | 661 Thousand |
| Total Non Current Liabilities | 40.77 Million | 40.77 Million | 41.77 Million | 41.77 Million | 41.77 Million | 68.46 Million |
| Long-Term Debt | 40.77 Million | 40.77 Million | 41.77 Million | 41.77 Million | 41.77 Million | 56.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 636.35 Million | 636.35 Million | 121.09 Million | 121.09 Million | 121.09 Million | 344.72 Million |
| Stock Holders Equity | 636.35 Million | 636.35 Million | 121.09 Million | 121.09 Million | 121.09 Million | 344.72 Million |
| Common Stock | 1.68 Billion | 1.5 Billion | 1.68 Billion | 1.68 Billion | 1.5 Billion | 1.68 Billion |
| Retained Earnings | -4.6 Billion | -4.6 Billion | -4.44 Billion | -4.44 Billion | -4.44 Billion | -4.3 Billion |
| Accumulated other comprehensive income | 209.41 Million | 209.41 Million | -469.44 Thousand | -469.44 Thousand | -469.44 Million | -567.53 Million |
| Common Stock Equity | 636.35 Million | 636.35 Million | 121.09 Million | 121.09 Million | 121.09 Million | 344.72 Million |
| Capital Lease Obligation | 30.25 Million | 30.25 Million | 33.91 Million | 33.91 Million | 33.91 Million | - |
| Total Investments | 42.52 Million | 42.52 Million | 33.5 Million | 33.5 Million | 33.5 Million | 61.62 Million |
| Total Debt | 761.01 Million | 750.78 Million | 745.4 Million | 745.4 Million | 736.71 Million | 602.62 Million |
| Net Debt | 503.95 Million | 493.71 Million | 736.23 Million | 736.23 Million | 727.53 Million | 600.14 Million |
WFC-PC
ASG
300399
HMNF
0788
MON