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Vectura Group Plc (VEC.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)

	12-2020	06-2020	12-2019	06-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	78,600	81,900	74,100	105,900	108,200
Inventories	28,800	32,000	27,700	25,900	26,700
Other current assets	198,200	35,000	44,300	38,000	35,300
TOTAL	$305,600	$148,900	$146,100	$169,800	$170,200

Non-Current Assets
PPE Net	56,400	60,600	55,100	59,800	57,800
Intangibles	299,700	333,400	326,300	355,400	383,300
Other Non-Current Assets	4,300	3,500	3,200	9,500	10,100
TOTAL	$360,400	$397,500	$384,600	$424,700	$451,200

Total Assets	$666,000	$546,400	$530,700	$594,500	$621,400

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	200	100	200
Accounts payable and accrued liabilities	19,200	46,700	23,200	47,200	25,600
TOTAL	$85,200	$59,100	$64,100	$59,800	$72,300

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,800	4,000	3,800
Other Non-Current Liabilities	6,200	21,000	12,400	13,000	12,900
TOTAL	$36,400	$51,900	$47,200	$55,100	$54,800

Total Liabilities	$121,600	$111,000	$111,300	$114,900	$127,100

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	115,900	2,600	7,400	59,300	-54,800
Other shareholders' equity	369,000	373,800	352,500	358,500	487,300
TOTAL	$544,400	$435,400	$419,400	$479,600	$494,300

Total Liabilities And Equity	$666,000	$546,400	$530,700	$594,500	$621,400