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Gyg Plc (GYG.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)

	06-2019	12-2018	06-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	5,845	5,069	2,339	6,236
Inventories	2,675	2,546	2,278	3,067
Other current assets	6,049	6,908	7,063	10,848
TOTAL	$14,569	$14,523	$11,680	$20,151

Non-Current Assets
PPE Net	9,652	8,178	8,319	8,352
Intangibles	20,197	20,646	21,575	22,012
Other Non-Current Assets	2,147	1,866	2,724	2,222
TOTAL	$31,996	$30,690	$32,618	$32,586

Total Assets	$46,565	$45,213	$44,298	$52,737

Liabilities
Current Liabilities
Short Term Debt	2,883	3,185	3,636	2,388
Accounts payable and accrued liabilities	18,349	8,525	10,950	12,868
Other current liabilities	N/A	-1	N/A	N/A
TOTAL	$22,940	$21,150	$14,896	$19,991

Non-Current Liabilities
Long Term Debt	5,523	6,488	9,209	7,893
Other Non-Current Liabilities	907	2,579	2,524	2,472
TOTAL	$10,957	$11,554	$14,817	$15,373

Total Liabilities	$33,897	$32,704	$29,713	$35,364

Shareholders' Equity
Common Shares	106	106	106	106
Retained earnings	5,108	5,894	7,786	10,716
Other shareholders' equity	305	230	284	91
TOTAL	$12,668	$13,379	$15,325	$18,062

Total Liabilities And Equity	$46,565	$46,083	$45,038	$53,426