ValiRx PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
960.30
452.80
1,695.50
701.40
845.20
372.90
Total Accounts Receivable
463.30
620.20
629.60
1,366.90
1,164.00
609.40
Inventories
4.10
11.20
44.00
-
-
-
Other Current Assets
27.10
142.70
56.80
58.60
-
25.90
Total Current Assets
1,454.70
1,226.90
2,425.80
2,126.90
2,009.20
1,008.20
Net Property, Plant & Equipment
0.70
1.50
22.20
10.60
-
-
Total Investments and Advances
768.30
-
-
-
-
-
Long-Term Note Receivable
-
14.60
-
-
-
-
Intangible Assets
1,882.80
2,380.00
2,673.40
2,824.60
2,927.80
3,226.50
Total Assets
4,106.50
3,623.10
5,121.40
4,962.00
4,937.00
4,234.60
ST Debt & Current Portion LT Debt
-
-
-
1,294.30
390.10
Accounts Payable
742.80
514.20
-
-
-
Other Current Liabilities
133.30
320.90
588.50
1,298.30
1,394.30
Total Current Liabilities
876.10
835.10
588.50
2,592.60
1,784.40
Total Liabilities
876.10
835.10
588.50
2,592.60
1,784.40
Common Equity (Total)
1,110.00
1,578.80
4,453.80
2,349.80
3,177.40
Total Shareholders' Equity
3,230.40
2,761.70
4,453.80
2,349.80
3,177.40
Total Equity
3,230.40
2,788.00
4,532.80
2,369.50
3,152.60
Liabilities & Shareholders' Equity
4,106.50
3,623.10
5,121.40
4,962.00
4,937.00
Accumulated Minority Interest
-
26.40
79.10
19.60
24.70
Preferred Stock (Carrying Value)
4,340.40
4,340.40
-
-
-
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