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W Resources Plc (WRES.LN)

W Resources Plc (WRES.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)
  06-2016 12-2015 06-2015 12-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 467 1,171 2,053 362 463
Inventories N/A 0 0 67 167
Other current assets 916 661 744 1,048 1,160
TOTAL $1,382 $1,949 $2,797 $1,514 $1,790
Non-Current Assets
PPE Net 2,382 2,451 2,515 2,607 2,502
Intangibles 12,193 11,179 9,713 8,886 7,283
TOTAL $14,575 $13,631 $12,228 $11,493 $9,785
Total Assets $15,957 $15,579 $15,025 $13,007 $11,575
Liabilities
Current Liabilities
Short Term Debt 203 397 224 856 N/A
Accounts payable and accrued liabilities 638 541 1,141 1,719 2,830
TOTAL $841 $1,531 $1,366 $3,107 $2,830
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $841 $1,531 $1,366 $3,107 $2,830
Shareholders' Equity
Common Shares 4,796 5,006 5,011 3,098 2,726
Retained earnings -16,310 -18,073 -18,352 -16,295 -15,242
Other shareholders' equity 1,188 -415 -859 170 370
TOTAL $15,116 $14,048 $13,660 $9,901 $8,745
Total Liabilities And Equity $15,957 $15,579 $15,025 $13,007 $11,575
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