Faron Pharmaceuticals Oyj | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
187.80
8,157.40
9,797.60
8,264.20
3,650.40
Total Accounts Receivable
37.40
31.00
609.50
1,083.20
2,064.70
847.30
Inventories
914.30
542.50
478.30
-
-
-
Other Current Assets
-
0.00
919.80
1,024.30
1,415.00
1,628.20
Total Current Assets
951.80
761.30
10,165.00
11,905.20
11,743.90
6,125.90
Net Property, Plant & Equipment
-
-
20.60
17.90
19.50
15.30
Total Investments and Advances
-
-
-
20.50
28.40
-
Intangible Assets
909.30
918.80
737.80
259.50
288.50
471.20
Other Assets
-
-
-
1,238.60
1,134.50
537.70
Total Assets
1,861.10
1,680.10
10,923.40
13,441.60
13,214.80
7,182.40
ST Debt & Current Portion LT Debt
489.20
-
180.60
79.40
300.00
Accounts Payable
37.40
7.80
321.30
1,725.10
-
Other Current Liabilities
921.80
1,282.00
1,117.30
2,163.90
6,851.10
Total Current Liabilities
1,448.50
1,289.80
1,619.20
3,968.40
7,151.10
Long-Term Debt
1,202.20
1,312.30
1,065.70
1,778.00
1,853.50
Other Liabilities
-
-
-
524.10
-
Total Liabilities
2,650.70
2,602.10
2,685.00
6,270.50
9,004.60
Common Equity (Total)
789.50
921.90
8,238.50
7,171.10
4,210.20
Total Shareholders' Equity
789.50
921.90
8,238.50
7,171.10
4,210.20
Total Equity
789.50
921.90
8,238.50
7,171.10
4,210.20
Liabilities & Shareholders' Equity
1,861.10
1,680.10
10,923.40
13,441.60
13,214.80
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