[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Deltex Medical Group Plc (DEMG.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2006	06-2006	12-2005	06-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	418	522	606	468	1,207
Inventories	383	427	443	559	758
Other current assets	661	33	812	871	855
TOTAL	$2,087	$1,886	$2,115	$1,898	$2,820

Non-Current Assets
PPE Net	47	64	85	103	136
Intangibles	91	50	N/A	0	0
Other Non-Current Assets	52	73	0	0	0
TOTAL	$190	$187	$85	$103	$136

Total Assets	$2,277	$2,073	$2,200	$2,001	$2,956

Liabilities
Current Liabilities
Short Term Debt	298	231	6	N/A	N/A
Accounts payable and accrued liabilities	373	1,093	308	N/A	404
Other current liabilities	N/A	N/A	N/A	1,032	N/A
TOTAL	$1,507	$1,446	$1,089	$1,032	$920

Non-Current Liabilities
Long Term Debt	N/A	N/A	1	N/A	N/A
Other Non-Current Liabilities	0	0	34	43	42
TOTAL	$0	$0	$35	$43	$42

Total Liabilities	$1,507	$1,446	$1,124	$1,075	$962

Shareholders' Equity
Common Shares	800	767	726	697	695
Retained earnings	-32,597	-31,942	-30,606	-30,119	-28,359
Other shareholders' equity	1,005	18,336	768	671	0
TOTAL	$770	$627	$1,076	$926	$1,994

Total Liabilities And Equity	$2,277	$2,073	$2,200	$2,001	$2,956