Scientific and Medical Equipment House Company CJSC
SAU:4014
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| 52 Week Range |
44.15
62.3
|
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Balance Sheet
Balance Sheet Decomposition
Scientific and Medical Equipment House Company CJSC
| Current Assets | 942.9m |
| Cash & Short-Term Investments | 29.4m |
| Receivables | 754.8m |
| Other Current Assets | 158.7m |
| Non-Current Assets | 90.7m |
| Long-Term Investments | 31.4m |
| PP&E | 52.1m |
| Intangibles | 1.5m |
| Other Non-Current Assets | 5.8m |
| Current Liabilities | 421.8m |
| Accounts Payable | 44.3m |
| Accrued Liabilities | 104m |
| Other Current Liabilities | 273.5m |
| Non-Current Liabilities | 84.6m |
| Long-Term Debt | 16.8m |
| Other Non-Current Liabilities | 67.8m |
Balance Sheet
Scientific and Medical Equipment House Company CJSC
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
63
|
58
|
74
|
89
|
45
|
55
|
17
|
|
| Cash |
63
|
58
|
59
|
39
|
38
|
54
|
17
|
|
| Cash Equivalents |
0
|
0
|
15
|
50
|
8
|
1
|
0
|
|
| Total Receivables |
460
|
650
|
618
|
541
|
714
|
614
|
814
|
|
| Accounts Receivables |
429
|
582
|
563
|
492
|
709
|
595
|
799
|
|
| Other Receivables |
31
|
67
|
55
|
50
|
4
|
19
|
15
|
|
| Inventory |
49
|
25
|
29
|
86
|
97
|
98
|
105
|
|
| Other Current Assets |
57
|
87
|
72
|
87
|
85
|
69
|
67
|
|
| Total Current Assets |
629
|
819
|
793
|
803
|
942
|
834
|
1 002
|
|
| PP&E Net |
13
|
11
|
24
|
42
|
44
|
57
|
62
|
|
| PP&E Gross |
0
|
11
|
24
|
42
|
44
|
57
|
62
|
|
| Accumulated Depreciation |
0
|
40
|
45
|
52
|
63
|
79
|
95
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
4
|
3
|
|
| Long-Term Investments |
15
|
15
|
44
|
44
|
32
|
32
|
32
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
| Total Assets |
657
N/A
|
845
+29%
|
862
+2%
|
889
+3%
|
1 018
+14%
|
931
-9%
|
1 104
+19%
|
|
| Liabilities | ||||||||
| Accounts Payable |
138
|
152
|
172
|
173
|
187
|
167
|
133
|
|
| Accrued Liabilities |
3
|
1
|
1
|
2
|
4
|
3
|
10
|
|
| Short-Term Debt |
172
|
288
|
230
|
8
|
15
|
8
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
178
|
238
|
178
|
330
|
|
| Other Current Liabilities |
37
|
34
|
30
|
43
|
30
|
22
|
24
|
|
| Total Current Liabilities |
349
|
475
|
437
|
403
|
474
|
379
|
509
|
|
| Long-Term Debt |
0
|
0
|
4
|
6
|
13
|
20
|
20
|
|
| Minority Interest |
1
|
1
|
3
|
2
|
0
|
2
|
4
|
|
| Other Liabilities |
53
|
69
|
63
|
51
|
57
|
64
|
68
|
|
| Total Liabilities |
403
N/A
|
545
+35%
|
506
-7%
|
461
-9%
|
544
+18%
|
461
-15%
|
593
+29%
|
|
| Equity | ||||||||
| Common Stock |
200
|
200
|
200
|
200
|
200
|
200
|
300
|
|
| Retained Earnings |
53
|
101
|
156
|
228
|
273
|
270
|
211
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
254
N/A
|
301
+18%
|
356
+18%
|
428
+20%
|
473
+11%
|
470
-1%
|
511
+9%
|
|
| Total Liabilities & Equity |
657
N/A
|
845
+29%
|
862
+2%
|
889
+3%
|
1 018
+14%
|
931
-9%
|
1 104
+19%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
30
|
30
|
30
|
30
|
|
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