Cohort plc
CHRT.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £75 | £55 | £41 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £89 | £79 | £58 | £0 |
| Inventory | £52 | £33 | £32 | £23 |
| Other Curr. Assets | £7 | £2 | -£12 | £1 |
| Total Curr. Assets | £222 | £170 | £129 | £120 |
| Property Plant & Equip (Net) | £41 | £27 | £24 | £22 |
| Goodwill | £77 | £50 | £50 | £50 |
| Intangibles | £49 | £3 | £6 | £10 |
| Long-Term Investments | £3 | £0 | £0 | £0 |
| Tax Assets | £5 | £3 | £2 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £174 | £83 | £82 | £83 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £397 | £252 | £211 | £203 |
| Liabilities | – | – | – | – |
| Payables | £23 | £11 | £15 | £10 |
| Short-Term Debt | £39 | £17 | £11 | £31 |
| Tax Payable | £8 | £2 | £5 | £4 |
| Deferred Revenue | £0 | £38 | £14 | £10 |
| Other Curr. Liab. | £105 | £41 | £12 | £31 |
| Total Curr. Liab. | £176 | £110 | £69 | £96 |
| LT Debt | £40 | £23 | £33 | £9 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £13 | £1 | £1 | £1 |
| Other NC Liab. | £7 | £9 | £7 | £8 |
| Total NC Liab. | £60 | £33 | £41 | £18 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £8 | £9 | £10 |
| Total Liabilities | £236 | £143 | £111 | £114 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £4 | £4 | £4 |
| Retained Earnings | £84 | £74 | £63 | £53 |
| AOCI | £5 | £0 | £2 | -£0 |
| Other Equity | £66 | £30 | £28 | £26 |
| Total Equity | £159 | £109 | £97 | £84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £3 | £5 |
| Total Liab. & Tot. Equity | £397 | £252 | £211 | £203 |
| Net Debt | £4 | -£15 | £3 | -£1 |