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Clinigen Group Plc (CLIN.LN)

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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 thousands)

	06-2021	06-2020	06-2019	06-2018	06-2017
Assets
Current Assets
Cash & Cash Equivalents	82,900	143,100	83,500	36,300	27,800
Inventories	56,600	43,500	35,400	21,300	16,700
Other current assets	163,200	126,100	112,400	95,900	66,900
TOTAL	$302,700	$312,700	$231,300	$153,500	$111,400

Non-Current Assets
PPE Net	32,700	33,800	13,600	6,800	3,300
Intangibles	718,300	788,300	811,900	497,600	332,500
Other Non-Current Assets	11,900	7,200	9,300	9,200	12,300
TOTAL	$762,900	$829,300	$834,800	$513,600	$348,100

Total Assets	$1,065,600	$1,142,000	$1,066,100	$667,100	$459,500

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	0	45,500
Accounts payable and accrued liabilities	74,100	61,900	69,500	69,600	54,800
Other current liabilities	N/A	1,600	48,800	2,900	2,900
TOTAL	$172,800	$203,200	$243,400	$113,800	$171,700

Non-Current Liabilities
Long Term Debt	N/A	N/A	335,700	172,800	17,300
Other Non-Current Liabilities	415,600	459,600	7,300	0	1,300
TOTAL	$445,800	$493,200	$384,300	$203,800	$38,700

Total Liabilities	$618,600	$696,400	$627,700	$317,600	$210,400

Shareholders' Equity
Common Shares	100	100	100	100	100
Retained earnings	123,200	99,500	95,200	94,900	71,600
Other shareholders' equity	83,500	105,800	102,900	93,200	16,200
TOTAL	$447,000	$445,600	$438,400	$349,500	$249,100

Total Liabilities And Equity	$1,065,600	$1,142,000	$1,066,100	$667,100	$459,500