Clinigen Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,326.00
21,787.00
27,800.00
27,800.00
28,800.00
36,300
Total Accounts Receivable
21,419.00
25,176.00
59,200.00
68,800.00
65,900.00
95,900
Inventories
3,151.00
2,466.00
11,100.00
15,600.00
16,700.00
21,300
Other Current Assets
1,234.00
2,003.00
11,900.00
-
-
-
Total Current Assets
37,130.00
51,432.00
110,000.00
112,200.00
111,400.00
153,500
Net Property, Plant & Equipment
748.00
968.00
1,600.00
2,700.00
3,300.00
6,800
Total Investments and Advances
-
-
-
7,400.00
8,700.00
6,600
Intangible Assets
38,893.00
50,508.00
302,500.00
334,100.00
332,500.00
497,600
Total Assets
78,754.00
104,864.00
419,100.00
459,900.00
459,500.00
667,100
ST Debt & Current Portion LT Debt
-
16,500.00
69,500.00
70,000.00
45,500.00
Accounts Payable
6,249.00
10,275.00
48,100.00
68,600.00
54,800.00
Income Tax Payable
-
2,555.00
2,900.00
1,400.00
7,500.00
Other Current Liabilities
21,555.00
9,227.00
40,500.00
24,300.00
63,900.00
Total Current Liabilities
27,804.00
38,557.00
161,000.00
164,300.00
171,700.00
Long-Term Debt
-
-
34,500.00
25,900.00
17,300.00
Deferred Taxes
1,983.00
1,956.00
14,000.00
18,700.00
16,500.00
Other Liabilities
-
-
-
11,000.00
1,300.00
Total Liabilities
27,804.00
38,557.00
214,500.00
223,400.00
210,400.00
Common Equity (Total)
50,950.00
66,307.00
204,600.00
236,500.00
249,100.00
Total Shareholders' Equity
50,950.00
66,307.00
204,600.00
236,500.00
249,100.00
Total Equity
50,950.00
66,307.00
204,600.00
236,500.00
249,100.00
Liabilities & Shareholders' Equity
78,754.00
104,864.00
419,100.00
459,900.00
459,500.00
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