Sinclair Pharma PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,061.00
17,532.00
12,661.00
16,769.00
1,837.00
Total Accounts Receivable
18,050.00
27,511.00
26,020.00
12,526.00
16,940.00
Inventories
4,848.00
7,599.00
7,623.00
3,840.00
4,266.00
Other Current Assets
1,886.00
2,345.00
1,873.00
803.00
-
Total Current Assets
29,845.00
54,987.00
48,177.00
33,938.00
23,043.00
Net Property, Plant & Equipment
500.00
1,399.00
1,712.00
1,679.00
1,574.00
Total Investments and Advances
157.00
163.00
167.00
102.00
167.00
Intangible Assets
121,362.00
241,541.00
232,282.00
148,880.00
144,093.00
Other Assets
-
1,100.00
-
-
-
Total Assets
156,019.00
302,718.00
285,417.00
184,599.00
168,877.00
ST Debt & Current Portion LT Debt
3,418.00
1,240.00
19.00
-
1,039.00
Accounts Payable
8,673.00
14,621.00
12,576.00
4,880.00
6,742.00
Income Tax Payable
311.00
2,075.00
1,923.00
2,667.00
603.00
Other Current Liabilities
11,626.00
26,456.00
33,759.00
20,881.00
11,781.00
Total Current Liabilities
24,028.00
44,392.00
48,277.00
28,428.00
20,165.00
Long-Term Debt
8,500.00
53,319.00
51,779.00
-
3,763.00
Deferred Taxes
6,774.00
21,995.00
22,095.00
22,526.00
19,621.00
Other Liabilities
2,021.00
61,567.00
54,615.00
33,325.00
26,145.00
Total Liabilities
45,478.00
184,801.00
179,845.00
84,279.00
69,694.00
Common Equity (Total)
110,541.00
117,917.00
105,572.00
100,320.00
99,183.00
Total Shareholders' Equity
110,541.00
117,917.00
105,572.00
100,320.00
99,183.00
Total Equity
110,541.00
117,917.00
105,572.00
100,320.00
99,183.00
Liabilities & Shareholders' Equity
156,019.00
302,718.00
285,417.00
184,599.00
168,877.00
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