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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)

	06-2019	12-2018	06-2018	12-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	83,500	55,100	36,300	46,900	27,800
Inventories	35,400	25,800	21,300	20,500	16,700
Other current assets	112,400	96,800	95,900	71,100	66,900
TOTAL	$231,300	$177,700	$153,500	$138,500	$111,400

Non-Current Assets
PPE Net	13,600	13,400	6,800	7,000	3,300
Intangibles	811,900	681,300	497,600	505,600	332,500
Other Non-Current Assets	9,300	9,100	9,200	11,900	12,300
TOTAL	$834,800	$703,800	$513,600	$524,500	$348,100

Total Assets	$1,066,100	$881,500	$667,100	$663,000	$459,500

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	0	45,500
Accounts payable and accrued liabilities	69,500	107,700	69,600	94,000	54,800
Other current liabilities	48,800	N/A	2,900	N/A	2,900
TOTAL	$243,400	$115,200	$113,800	$100,500	$171,700

Non-Current Liabilities
Long Term Debt	335,700	247,300	172,800	188,700	17,300
Other Non-Current Liabilities	7,300	37,400	0	1,300	1,300
TOTAL	$384,300	$329,900	$203,800	$223,200	$38,700

Total Liabilities	$627,700	$445,100	$317,600	$323,700	$210,400

Shareholders' Equity
Common Shares	100	100	100	100	100
Retained earnings	95,200	100,600	94,900	81,000	71,600
Other shareholders' equity	102,900	95,700	93,200	96,900	16,200
TOTAL	$438,400	$436,400	$349,500	$339,300	$249,100

Total Liabilities And Equity	$1,066,100	$881,500	$667,100	$663,000	$459,500