EastPharma Ltd. GDR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,009.80
23,333.30
15,856.40
12,462.30
24,860.10
26,128.60
Total Accounts Receivable
85,966.30
86,840.00
84,137.90
65,508.40
83,772.50
86,326.20
Inventories
77,392.70
76,179.90
68,687.00
57,623.10
65,344.70
80,924.80
Other Current Assets
2,043.80
1,461.00
1,682.40
1,975.70
2,487.90
1,805.60
Total Current Assets
199,412.60
187,814.30
170,363.60
137,569.50
176,465.30
195,185.20
Net Property, Plant & Equipment
138,646.70
130,920.70
107,636.40
96,302.70
102,732.10
81,580.70
Total Investments and Advances
960.30
553.80
-
-
-
-
Long-Term Note Receivable
44.30
-
-
-
-
-
Intangible Assets
174,658.00
181,464.90
168,311.30
161,489.30
163,017.20
92,017.70
Other Assets
44.30
70.90
66.50
51.50
0.30
0.70
Total Assets
523,551.90
511,005.90
453,046.30
397,315.80
443,567.40
368,784.30
ST Debt & Current Portion LT Debt
78,283.10
85,500.80
128,422.20
41,254.70
75,772.70
Accounts Payable
16,705.30
16,070.00
17,026.90
14,170.30
18,531.10
Income Tax Payable
41.50
13.30
52.20
836.30
1,066.90
Other Current Liabilities
15,579.10
14,917.80
15,850.40
17,586.40
19,601.60
Total Current Liabilities
110,609.00
116,502.00
161,351.80
73,847.70
114,972.20
Long-Term Debt
85,224.00
85,046.10
16,709.30
64,093.50
50,731.90
Provision for Risks & Charges
2,327.40
2,162.40
4,805.50
4,846.30
5,147.50
Deferred Taxes
9,874.20
10,181.30
6,668.40
1,902.90
1,352.60
Other Liabilities
7,075.00
7,184.00
-
-
-
Total Liabilities
205,235.40
210,894.40
182,866.60
142,787.50
170,851.50
Common Equity (Total)
262,301.00
241,104.80
196,901.70
173,959.60
185,452.10
Total Shareholders' Equity
262,301.00
241,104.80
196,901.70
173,959.60
185,452.10
Total Equity
318,316.50
300,111.50
265,328.10
249,731.40
266,856.50
Liabilities & Shareholders' Equity
523,551.90
511,005.90
453,046.30
397,315.80
443,567.40
Accumulated Minority Interest
56,015.50
59,006.70
68,426.40
75,771.80
81,404.40
Non-Equity Reserves
-
-
4,851.60
4,796.90
5,859.40
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