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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)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	31,465	32,199	9,523	7,820	5,931
Inventories	65	29	40	37	43
Other current assets	24,146	23,373	35,780	37,892	46,302
TOTAL	$55,676	$55,601	$45,343	$45,749	$52,276

Non-Current Assets
PPE Net	1,281	879	5,316	3,545	3,502
Intangibles	1,658	2,934	2,136	7,893	4,825
Other Non-Current Assets	1,554	394	818	274	652
TOTAL	$4,493	$4,207	$8,270	$11,712	$8,979

Total Assets	$60,169	$59,808	$53,613	$57,461	$61,255

Liabilities
Current Liabilities
Short Term Debt	-6	2,457	1,391	1,367	0
Accounts payable and accrued liabilities	19,797	24,903	21,744	35,565	23,920
Other current liabilities	N/A	735	N/A	970	N/A
TOTAL	$45,152	$46,726	$43,442	$41,990	$48,555

Non-Current Liabilities
Long Term Debt	0	0	-80	2,384	2,191
Other Non-Current Liabilities	0	0	0	0	186
TOTAL	$0	$0	$23	$2,525	$2,685

Total Liabilities	$45,152	$46,726	$43,465	$44,515	$51,240

Shareholders' Equity
Common Shares	23,978	23,975	23,975	23,975	23,939
Retained earnings	30,328	28,342	25,902	23,947	20,923
Other shareholders' equity	-84,514	-84,460	-84,954	-80,201	-80,072
TOTAL	$15,017	$13,082	$10,148	$12,946	$10,015

Total Liabilities And Equity	$60,169	$59,808	$53,613	$57,461	$61,255