Venn Life Sciences Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
450.10
625.50
2,900.20
3,022.60
1,043.00
Total Accounts Receivable
488.40
966.20
4,013.80
2,285.10
3,285.30
Other Current Assets
100.70
686.00
-
1,509.20
2,023.90
Total Current Assets
1,039.10
2,277.70
6,914.00
6,816.80
6,352.20
Net Property, Plant & Equipment
44.10
150.60
280.80
163.00
277.00
Total Investments and Advances
25.80
24.10
22.80
26.50
27.50
Intangible Assets
864.40
2,188.50
4,007.20
3,840.30
3,580.90
Other Assets
-
-
-
1,713.20
603.60
Total Assets
1,973.40
4,640.80
11,224.90
12,559.90
10,841.20
ST Debt & Current Portion LT Debt
270.40
227.40
25.80
29.90
22.20
Accounts Payable
346.10
506.80
740.00
904.80
1,038.60
Income Tax Payable
14.10
210.30
510.00
478.90
385.30
Other Current Liabilities
698.00
2,221.00
2,368.80
2,220.20
1,623.60
Total Current Liabilities
1,328.70
3,165.50
3,644.60
3,633.80
3,069.60
Long-Term Debt
-
76.80
38.30
21.30
-
Other Liabilities
44.90
-
-
-
-
Total Liabilities
1,373.60
3,242.30
3,682.90
3,655.10
3,069.60
Common Equity (Total)
599.90
976.30
7,301.00
8,904.70
7,771.60
Total Shareholders' Equity
599.90
976.30
7,301.00
8,904.70
7,771.60
Total Equity
599.90
1,398.40
7,542.00
8,904.70
7,771.60
Liabilities & Shareholders' Equity
1,973.40
4,640.80
11,224.90
12,559.90
10,841.20
Accumulated Minority Interest
-
422.20
241.00
-
-
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