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Clinigen Group Plc (CLIN.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2021	06-2021	12-2020	06-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	117,500	82,900	62,900	143,100	39,800
Inventories	63,100	56,600	55,000	43,500	52,000
Other current assets	114,800	163,200	117,700	126,100	136,000
TOTAL	$295,400	$302,700	$235,600	$312,700	$227,800

Non-Current Assets
PPE Net	39,600	32,700	32,200	33,800	27,600
Intangibles	699,400	718,300	750,900	788,300	781,600
Other Non-Current Assets	14,200	11,900	3,000	7,200	9,400
TOTAL	$753,200	$762,900	$786,100	$829,300	$818,600

Total Assets	$1,048,600	$1,065,600	$1,021,700	$1,142,000	$1,046,400

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	145,900	74,100	131,800	61,900	198,100
Other current liabilities	N/A	N/A	N/A	1,600	N/A
TOTAL	$156,500	$172,800	$136,200	$203,200	$203,300

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	345,000
Other Non-Current Liabilities	409,500	415,600	417,400	459,600	7,400
TOTAL	$437,000	$445,800	$447,600	$493,200	$402,300

Total Liabilities	$593,500	$618,600	$583,800	$696,400	$605,600

Shareholders' Equity
Shares Outstanding, K	133,367	N/A	N/A	N/A	N/A
Common Shares	100	100	100	100	100
Retained earnings	130,200	123,200	111,700	99,500	108,000
Other shareholders' equity	84,600	83,500	85,900	105,800	92,500
TOTAL	$455,100	$447,000	$437,900	$445,600	$440,800

Total Liabilities And Equity	$1,048,600	$1,065,600	$1,021,700	$1,142,000	$1,046,400