Creo Medical Group Plc (CREO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2017 | 12-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 13,689 | 18,765 |
| Inventories | 91 | N/A |
| Other current assets | 1,688 | 1,231 |
| TOTAL | $15,773 | $19,996 |
| Non-Current Assets | ||
| PPE Net | 325 | 231 |
| Intangibles | 11 | 53 |
| Other Non-Current Assets | 15 | 15 |
| TOTAL | $351 | $299 |
| Total Assets | $16,124 | $20,294 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 519 | 2,604 |
| TOTAL | $1,470 | $2,616 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0 | 3 |
| TOTAL | $1 | $11 |
| Total Liabilities | $1,471 | $2,628 |
| Shareholders' Equity | ||
| Common Shares | 81 | 81 |
| Retained earnings | -20,129 | -16,640 |
| Other shareholders' equity | 14,891 | 813 |
| TOTAL | $14,653 | $17,667 |
| Total Liabilities And Equity | $16,124 | $20,294 |