Deltex Medical Group Plc (DEMG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1998 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 558 |
| Inventories | 276 |
| Other current assets | 114 |
| TOTAL | $957 |
| Non-Current Assets | |
| PPE Net | 247 |
| TOTAL | $247 |
| Total Assets | $1,204 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 564 |
| Accounts payable and accrued liabilities | 99 |
| TOTAL | $1,056 |
| Non-Current Liabilities | |
| Long Term Debt | 311 |
| Other Non-Current Liabilities | 39 |
| TOTAL | $350 |
| Total Liabilities | $1,406 |
| Shareholders' Equity | |
| Common Shares | 11 |
| Retained earnings | -12,558 |
| TOTAL | $-202 |
| Total Liabilities And Equity | $1,204 |