Alliance Pharma PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
687.00
1,434.00
3,229.00
7,221.00
11,184.00
10,893
Total Accounts Receivable
9,837.00
7,869.00
11,105.00
24,596.00
23,695.00
29,148
Inventories
5,468.00
5,914.00
12,910.00
15,356.00
14,248.00
18,706
Other Current Assets
804.00
453.00
525.00
2,110.00
-
-
Total Current Assets
16,796.00
15,670.00
27,769.00
49,283.00
49,127.00
58,747
Net Property, Plant & Equipment
592.00
396.00
1,013.00
1,806.00
3,377.00
7,594
Total Investments and Advances
2,438.00
2,733.00
1,465.00
1,464.00
1,483.00
-
Long-Term Note Receivable
-
-
1,462.00
1,462.00
1,462.00
-
Intangible Assets
87,111.00
88,875.00
249,832.00
264,833.00
278,623.00
335,243
Other Assets
-
-
122.00
180.00
229.00
180
Total Assets
106,937.00
107,868.00
282,619.00
320,737.00
336,475.00
403,609
ST Debt & Current Portion LT Debt
5,020.00
3,309.00
15,807.00
25,782.00
41,719.00
Accounts Payable
1,118.00
1,693.00
1,153.00
5,655.00
6,662.00
Income Tax Payable
1,154.00
959.00
2,075.00
2,543.00
2,436.00
Other Current Liabilities
7,603.00
5,454.00
12,720.00
16,297.00
9,993.00
Total Current Liabilities
14,895.00
11,415.00
31,755.00
50,277.00
60,810.00
Long-Term Debt
20,881.00
19,235.00
58,968.00
57,554.00
41,780.00
Provision for Risks & Charges
199.00
-
-
-
-
Deferred Taxes
6,294.00
6,115.00
26,882.00
29,733.00
24,746.00
Other Liabilities
-
129.00
1,616.00
2,201.00
3,588.00
Total Liabilities
42,269.00
37,088.00
120,177.00
141,474.00
133,098.00
Common Equity (Total)
64,668.00
70,780.00
162,442.00
179,263.00
203,377.00
Total Shareholders' Equity
64,668.00
70,780.00
162,442.00
179,263.00
203,377.00
Total Equity
64,668.00
70,780.00
162,442.00
179,263.00
203,377.00
Liabilities & Shareholders' Equity
106,937.00
107,868.00
282,619.00
320,737.00
336,475.00
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