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Cppgroup Plc (CPP.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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	20,970	24,619	31,465	9,523	5,931
Inventories	87	159	65	40	43
Other current assets	25,055	19,617	24,146	35,780	46,302
TOTAL	$46,112	$44,395	$55,676	$45,343	$52,276

Non-Current Assets
PPE Net	8,858	1,717	1,281	5,316	3,502
Intangibles	5,025	4,280	1,658	2,136	4,825
Other Non-Current Assets	2,591	2,738	1,554	818	652
TOTAL	$16,474	$8,735	$4,493	$8,270	$8,979

Total Assets	$62,586	$53,130	$60,169	$53,613	$61,255

Liabilities
Current Liabilities
Short Term Debt	N/A	0	-6	1,391	0
Accounts payable and accrued liabilities	20,184	18,798	19,797	21,744	23,920
TOTAL	$38,819	$35,564	$45,152	$43,442	$48,555

Non-Current Liabilities
Long Term Debt	-50	-90	0	-80	2,191
Other Non-Current Liabilities	-575	-443	0	0	186
TOTAL	$7,775	$1,300	$0	$23	$2,685

Total Liabilities	$46,594	$36,864	$45,152	$43,465	$51,240

Shareholders' Equity
Common Shares	8,643	24,021	23,978	23,975	23,939
Retained earnings	28,928	30,323	30,328	25,902	20,923
Other shareholders' equity	-67,688	-84,037	-84,514	-84,954	-80,072
TOTAL	$15,108	$15,532	$15,017	$10,148	$10,015

Total Liabilities And Equity	$61,702	$52,396	$60,169	$53,613	$61,255