Sangui Biotech International Inc. | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36.70
71.70
15.90
63.10
50.00
17.90
Total Accounts Receivable
332.10
71.70
15.30
9.00
8.90
49.90
Other Current Assets
33.10
47.00
33.50
27.30
23.40
19.50
Total Current Assets
402.00
190.30
64.70
99.40
82.20
87.40
Net Property, Plant & Equipment
0.30
-
-
-
-
-
Other Assets
-
-
44.90
-
-
-
Total Assets
402.30
190.30
109.60
99.40
82.20
87.40
ST Debt & Current Portion LT Debt
15.00
-
177.30
134.20
134.30
Accounts Payable
132.10
138.30
128.20
180.40
165.60
Other Current Liabilities
27.20
46.70
109.20
7.60
10.70
Total Current Liabilities
174.40
185.00
414.60
322.20
310.60
Total Liabilities
174.40
185.00
414.60
322.20
310.60
Common Equity (Total)
510.20
377.70
200.80
306.10
304.90
Total Shareholders' Equity
510.20
377.70
200.80
306.10
304.90
Total Equity
228.00
5.30
305.00
222.80
228.40
Liabilities & Shareholders' Equity
402.30
190.30
109.60
99.40
82.20
Accumulated Minority Interest
282.30
372.40
505.80
528.90
533.30
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