Poly Medicure Ltd
NSE:POLYMED
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| 52 Week Range |
1 390.55
3 128.9
|
| Price Target |
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Poly Medicure Ltd
Balance Sheet
Balance Sheet Decomposition
Poly Medicure Ltd
| Current Assets | 19.2B |
| Cash & Short-Term Investments | 12.6B |
| Receivables | 3.3B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 11.3B |
| Long-Term Investments | 442.9m |
| PP&E | 9.8B |
| Intangibles | 551.4m |
| Other Non-Current Assets | 495.8m |
| Current Liabilities | 4.2B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 440.1m |
| Long-Term Debt | 23.5m |
| Other Non-Current Liabilities | 416.5m |
Balance Sheet
Poly Medicure Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
118
|
9
|
11
|
37
|
43
|
49
|
50
|
78
|
71
|
1 469
|
|
| Cash |
8
|
9
|
11
|
32
|
43
|
43
|
50
|
78
|
71
|
121
|
|
| Cash Equivalents |
110
|
0
|
0
|
5
|
0
|
6
|
0
|
0
|
0
|
1 348
|
|
| Short-Term Investments |
81
|
218
|
215
|
272
|
503
|
361
|
3 693
|
3 439
|
2 942
|
2 803
|
|
| Total Receivables |
809
|
1 011
|
1 173
|
1 500
|
1 606
|
1 611
|
2 011
|
2 590
|
2 878
|
3 225
|
|
| Accounts Receivables |
628
|
830
|
955
|
1 125
|
1 284
|
1 271
|
1 565
|
2 066
|
2 400
|
2 743
|
|
| Other Receivables |
181
|
181
|
218
|
375
|
322
|
340
|
446
|
524
|
478
|
483
|
|
| Inventory |
576
|
460
|
619
|
730
|
838
|
1 121
|
1 265
|
1 684
|
2 087
|
2 210
|
|
| Other Current Assets |
11
|
16
|
31
|
13
|
26
|
36
|
39
|
44
|
93
|
57
|
|
| Total Current Assets |
1 595
|
1 714
|
2 049
|
2 552
|
3 017
|
3 178
|
7 058
|
7 834
|
8 070
|
8 416
|
|
| PP&E Net |
1 648
|
1 781
|
2 056
|
2 583
|
2 700
|
3 322
|
3 910
|
4 770
|
6 624
|
8 889
|
|
| PP&E Gross |
1 648
|
0
|
2 056
|
2 583
|
2 700
|
3 322
|
3 910
|
4 770
|
6 624
|
8 889
|
|
| Accumulated Depreciation |
931
|
0
|
1 340
|
1 621
|
1 966
|
2 309
|
2 733
|
3 193
|
3 664
|
4 213
|
|
| Intangible Assets |
105
|
176
|
205
|
217
|
236
|
234
|
228
|
221
|
215
|
250
|
|
| Goodwill |
0
|
0
|
0
|
0
|
286
|
286
|
286
|
286
|
286
|
286
|
|
| Note Receivable |
182
|
88
|
145
|
131
|
90
|
204
|
127
|
318
|
416
|
326
|
|
| Long-Term Investments |
40
|
51
|
39
|
103
|
108
|
129
|
139
|
136
|
86
|
282
|
|
| Other Long-Term Assets |
71
|
63
|
75
|
62
|
103
|
320
|
488
|
203
|
75
|
138
|
|
| Other Assets |
0
|
0
|
0
|
0
|
286
|
286
|
286
|
286
|
286
|
286
|
|
| Total Assets |
3 640
N/A
|
3 872
+6%
|
4 569
+18%
|
5 648
+24%
|
6 540
+16%
|
7 673
+17%
|
12 237
+59%
|
13 768
+13%
|
15 772
+15%
|
18 587
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
393
|
309
|
419
|
436
|
555
|
664
|
645
|
890
|
923
|
956
|
|
| Accrued Liabilities |
83
|
102
|
114
|
139
|
154
|
153
|
182
|
201
|
254
|
1
|
|
| Short-Term Debt |
211
|
335
|
323
|
322
|
455
|
570
|
388
|
0
|
1 069
|
1 509
|
|
| Current Portion of Long-Term Debt |
175
|
179
|
208
|
215
|
239
|
357
|
334
|
882
|
233
|
201
|
|
| Other Current Liabilities |
264
|
140
|
75
|
113
|
134
|
227
|
165
|
294
|
454
|
845
|
|
| Total Current Liabilities |
1 126
|
1 064
|
1 139
|
1 226
|
1 536
|
1 971
|
1 714
|
2 267
|
2 933
|
3 512
|
|
| Long-Term Debt |
402
|
310
|
476
|
791
|
914
|
1 139
|
652
|
385
|
189
|
32
|
|
| Deferred Income Tax |
103
|
119
|
148
|
157
|
187
|
145
|
130
|
161
|
154
|
245
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
47
|
70
|
91
|
91
|
89
|
70
|
85
|
80
|
80
|
97
|
|
| Total Liabilities |
1 678
N/A
|
1 563
-7%
|
1 854
+19%
|
2 265
+22%
|
2 726
+20%
|
3 325
+22%
|
2 582
-22%
|
2 894
+12%
|
3 356
+16%
|
3 886
+16%
|
|
| Equity | |||||||||||
| Common Stock |
221
|
221
|
441
|
441
|
441
|
441
|
479
|
480
|
480
|
480
|
|
| Retained Earnings |
1 721
|
2 075
|
2 272
|
2 933
|
3 318
|
3 863
|
5 218
|
6 431
|
7 973
|
10 256
|
|
| Additional Paid In Capital |
12
|
8
|
0
|
0
|
3
|
7
|
3 913
|
3 913
|
3 924
|
3 933
|
|
| Other Equity |
8
|
5
|
2
|
9
|
51
|
37
|
45
|
51
|
40
|
31
|
|
| Total Equity |
1 962
N/A
|
2 309
+18%
|
2 715
+18%
|
3 383
+25%
|
3 814
+13%
|
4 348
+14%
|
9 656
+122%
|
10 875
+13%
|
12 416
+14%
|
14 701
+18%
|
|
| Total Liabilities & Equity |
3 640
N/A
|
3 872
+6%
|
4 569
+18%
|
5 648
+24%
|
6 540
+16%
|
7 673
+17%
|
12 237
+59%
|
13 768
+13%
|
15 772
+15%
|
18 587
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
88
|
44
|
88
|
88
|
88
|
88
|
96
|
96
|
96
|
96
|
|
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