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Sourcebio International Plc (SBI.LN)

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

[[ 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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2022	12-2021	06-2021	12-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	15,209	33,304	17,186	8,435	1,478
Inventories	1,601	4,999	5,089	3,598	1,211
Other current assets	7,543	7,218	11,453	10,947	4,882
TOTAL	$24,353	$46,322	$33,728	$22,980	$8,119

Non-Current Assets
PPE Net	22,103	18,573	18,489	16,437	11,011
Intangibles	34,189	10,185	10,196	10,342	11,657
Other Non-Current Assets	0	79	395	395	475
TOTAL	$56,292	$28,837	$29,080	$27,174	$23,143

Total Assets	$80,645	$75,159	$62,808	$50,154	$31,262

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	30,204
Accounts payable and accrued liabilities	4,084	4,740	8,492	2,400	1,600
Other current liabilities	1,811	N/A	N/A	N/A	N/A
TOTAL	$12,774	$14,429	$10,513	$6,183	$36,126

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	0	71,071
Other Non-Current Liabilities	4,886	137	455	141	212
TOTAL	$21,947	$12,422	$12,648	$12,137	$75,043

Total Liabilities	$34,721	$26,851	$23,161	$18,320	$111,169

Shareholders' Equity
Common Shares	111	111	111	111	2,906
Retained earnings	12,987	15,078	6,295	-1,637	-82,813
Other shareholders' equity	-363	-70	52	171	0
TOTAL	$45,924	$48,308	$39,647	$31,834	$-79,907

Total Liabilities And Equity	$80,645	$75,159	$62,808	$50,154	$31,262