Collagen Solutions PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,491.70
3,391.40
2,493.10
8,978.20
5,022.30
Total Accounts Receivable
125.90
569.60
474.20
806.60
1,085.80
Inventories
39.30
218.50
264.10
313.40
324.90
Other Current Assets
41.10
74.90
161.80
-
-
Total Current Assets
1,698.00
4,254.40
3,393.30
10,098.10
6,433.00
Net Property, Plant & Equipment
232.50
793.70
1,160.90
1,142.70
1,228.50
Intangible Assets
6,894.40
12,918.90
12,971.10
14,581.90
14,332.90
Total Assets
8,824.80
17,967.00
17,525.20
25,822.70
21,994.40
ST Debt & Current Portion LT Debt
-
21.80
21.00
26.40
1,009.90
Accounts Payable
45.80
214.90
352.40
306.00
296.90
Income Tax Payable
-
40.20
-
58.50
-
Other Current Liabilities
113.80
144.30
502.40
1,754.60
1,547.00
Total Current Liabilities
159.60
421.30
875.70
2,145.50
2,853.80
Long-Term Debt
-
87.60
62.80
1,879.90
1,914.10
Provision for Risks & Charges
-
-
-
-
151.80
Deferred Taxes
-
285.00
253.10
221.80
192.50
Other Liabilities
2,409.20
4,319.90
2,437.10
1,289.40
-
Total Liabilities
2,568.80
5,113.70
3,628.70
5,536.60
5,112.20
Common Equity (Total)
6,211.00
12,808.30
13,896.50
20,189.00
16,882.20
Total Shareholders' Equity
6,256.00
12,853.30
13,896.50
20,189.00
16,882.20
Total Equity
6,256.00
12,853.30
13,896.50
20,286.10
16,882.20
Liabilities & Shareholders' Equity
8,824.80
17,967.00
17,525.20
25,822.70
21,994.40
Accumulated Minority Interest
-
-
-
97.20
-
Preferred Stock (Carrying Value)
45.00
45.00
-
-
-
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