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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)

	09-2005	03-2005	09-2004	03-2004	09-2003
Assets
Current Assets
Cash & Cash Equivalents	23,129	18,388	20,720	2,107	5,201
Other current assets	183	784	1,398	652	167
TOTAL	$23,953	$19,238	$22,549	$2,790	$5,723

Non-Current Assets
PPE Net	2,848	3,102	3,235	3,616	3,946
Intangibles	2,012	2,012	2,231	2,813	3,585
Other Non-Current Assets	428	428	428	428	428
TOTAL	$5,288	$5,542	$5,894	$6,857	$7,959

Total Assets	$29,241	$24,780	$28,443	$9,647	$13,682

Liabilities
Current Liabilities
Short Term Debt	1	88	6	833	N/A
Accounts payable and accrued liabilities	996	880	845	725	401
Other current liabilities	N/A	N/A	N/A	N/A	966
TOTAL	$6,224	$2,784	$2,128	$2,581	$2,363

Non-Current Liabilities
Long Term Debt	N/A	14	1	682	942
Other Non-Current Liabilities	2,150	0	0	0	0
TOTAL	$2,150	$14	$43	$682	$1,110

Total Liabilities	$8,374	$2,798	$2,171	$3,263	$3,473

Shareholders' Equity
Common Shares	27	945	27	883	0
Retained earnings	-15,180	-13,638	-8,727	-18,300	-14,475
Other shareholders' equity	13,407	12,084	12,426	3,020	3,887
TOTAL	$20,867	$21,948	$26,272	$6,384	$10,209

Total Liabilities And Equity	$29,241	$24,746	$28,443	$9,647	$13,682