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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)

	12-2016	06-2016	12-2015	06-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	20,200	27,800	26,300	27,750	12,893
Inventories	17,200	16,000	16,500	11,127	5,449
Other current assets	63,300	68,800	63,200	67,131	20,924
TOTAL	$100,700	$112,600	$106,000	$106,008	$39,266

Non-Current Assets
PPE Net	3,700	2,700	2,100	1,596	879
Intangibles	329,000	333,700	337,900	308,222	55,875
Other Non-Current Assets	11,600	10,900	9,200	3,844	2,544
TOTAL	$344,300	$347,300	$349,200	$313,662	$59,298

Total Assets	$445,000	$459,900	$455,200	$419,670	$98,564

Liabilities
Current Liabilities
Short Term Debt	68,600	70,000	77,800	69,470	0
Accounts payable and accrued liabilities	62,700	68,600	88,400	48,100	22,881
Other current liabilities	N/A	2,200	N/A	N/A	N/A
TOTAL	$163,300	$164,300	$170,600	$161,525	$24,859

Non-Current Liabilities
Long Term Debt	22,500	25,900	30,000	34,530	N/A
Other Non-Current Liabilities	2,700	11,000	7,800	0	0
TOTAL	$43,300	$59,100	$60,700	$53,520	$0

Total Liabilities	$206,600	$223,400	$231,300	$215,045	$24,859

Shareholders' Equity
Common Shares	100	100	100	110	83
Retained earnings	70,400	69,900	57,500	58,346	59,531
Other shareholders' equity	6,800	5,800	5,700	5,149	5,454
TOTAL	$238,400	$236,500	$223,900	$204,625	$73,705

Total Liabilities And Equity	$445,000	$459,900	$455,200	$419,670	$98,564