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Clinigen Group Plc (CLIGF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2021	12-2020	06-2020	12-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	111,575	83,091	180,421	51,290	108,909
Marketable Securities	0	1,057	252	1,546	2,869
Receivables	219,651	154,425	158,735	173,717	143,734
Inventories	76,178	72,655	54,845	67,012	46,172
Other current assets	0	0	-1	1	1
TOTAL	$407,404	$311,228	$394,252	$293,566	$301,685

Non-Current Assets
PPE Net	28,129	18,098	N/A	N/A	24,651
Investments And Advances	1,480	0	0	8,505	8,478
Intangibles	0	991,939	0	0	0
Other Non-Current Assets	981,296	28,401	1,002,967	1,010,856	1,062,613
TOTAL	$1,010,905	$1,038,438	$1,002,967	$1,019,361	$1,095,742

Total Assets	$1,434,191	$1,349,666	$1,439,834	$1,348,496	$1,390,514

Liabilities
Current Liabilities
Short Term Debt	6,460	5,812	5,421	N/A	0
Accounts payable and accrued liabilities	218,036	174,108	245,730	255,292	307,424
Accrued Expenses	8,075	N/A	4,665	1,675	9,521
Other current liabilities	0	N/A	378	N/A	522
TOTAL	$232,572	$179,920	$256,195	$261,993	$317,467

Non-Current Liabilities
Long Term Debt	557,068	541,610	568,243	444,602	438,114
Other Non-Current Liabilities	2,288	9,775	11,221	9,536	9,521
TOTAL	$600,002	$591,280	$621,827	$518,444	$501,242

Total Liabilities	$832,574	$771,200	$878,021	$780,437	$818,709

Shareholders' Equity
Common Shares	135	132	126	129	130
Retained earnings	165,815	147,556	125,450	139,180	124,169
Other shareholders' equity	112,382	113,474	133,393	119,204	134,213
TOTAL	$601,617	$578,466	$561,813	$568,059	$571,805

Total Liabilities And Equity	$1,434,191	$1,349,666	$1,439,834	$1,348,496	$1,390,514