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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)

	06-2015	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	4,754	5,677	8,797	39,085	62,554
Inventories	89	93	121	149	312
Other current assets	47,764	51,224	63,995	51,713	37,291
TOTAL	$52,607	$56,994	$72,913	$90,947	$100,157

Non-Current Assets
PPE Net	3,657	3,820	4,621	5,061	12,186
Intangibles	2,810	808	1,915	3,299	14,142
Other Non-Current Assets	489	2,248	2	142	7
TOTAL	$6,956	$6,876	$6,538	$8,502	$26,335

Total Assets	$59,563	$63,870	$79,451	$99,449	$126,492

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	0	23,768
Accounts payable and accrued liabilities	41,398	28,172	44,502	32,243	56,665
Other current liabilities	1,651	N/A	2,612	N/A	6,823
TOTAL	$50,409	$51,922	$64,131	$91,133	$116,605

Non-Current Liabilities
Long Term Debt	1,130	32,733	32,016	22,597	N/A
Other Non-Current Liabilities	2,731	9,964	9,505	9,494	3,250
TOTAL	$3,874	$42,823	$42,050	$32,618	$3,995

Total Liabilities	$54,283	$94,745	$106,181	$123,751	$120,600

Shareholders' Equity
Common Shares	23,879	17,126	17,123	17,120	17,118
Retained earnings	16,582	-991	2,781	5,259	35,546
Other shareholders' equity	-80,290	-80,301	-79,924	-79,973	-80,065
TOTAL	$5,280	$-30,875	$-26,730	$-24,302	$5,892

Total Liabilities And Equity	$59,563	$63,870	$79,451	$99,449	$126,492