Cohort plc
CHRT.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £74,646 | £55,157 | £41,454 | £40,367 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £88,984 | £79,377 | £57,738 | £0 |
| Inventory | £52,081 | £33,310 | £32,041 | £22,777 |
| Other Curr. Assets | £6,540 | £1,928 | -£11,586 | £793 |
| Total Curr. Assets | £222,251 | £169,772 | £129,149 | £120,098 |
| Property Plant & Equip (Net) | £40,697 | £27,188 | £23,825 | £21,925 |
| Goodwill | £76,600 | £50,145 | £50,145 | £50,145 |
| Intangibles | £49,087 | £2,848 | £5,969 | £9,641 |
| Long-Term Investments | £3,198 | £0 | £0 | £0 |
| Tax Assets | £4,745 | £2,543 | £1,600 | £1,361 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £174,327 | £82,724 | £81,539 | £83,072 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £396,578 | £252,496 | £210,688 | £203,170 |
| Liabilities | – | – | – | – |
| Payables | £23,127 | £10,881 | £15,323 | £9,648 |
| Short-Term Debt | £39,299 | £17,271 | £11,171 | £30,877 |
| Tax Payable | £8,348 | £2,150 | £5,279 | £3,986 |
| Deferred Revenue | £0 | £38,216 | £13,824 | £9,739 |
| Other Curr. Liab. | £105,443 | £41,183 | £12,212 | £30,897 |
| Total Curr. Liab. | £176,217 | £109,701 | £69,437 | £96,001 |
| LT Debt | £39,576 | £23,238 | £33,310 | £8,639 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £13,450 | £887 | £1,467 | £1,353 |
| Other NC Liab. | £7,243 | £8,830 | £6,696 | £7,987 |
| Total NC Liab. | £60,269 | £32,955 | £41,473 | £17,979 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,479 | £8,489 | £9,133 | £10,146 |
| Total Liabilities | £236,486 | £142,656 | £110,910 | £113,980 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,668 | £4,161 | £4,146 | £4,121 |
| Retained Earnings | £83,732 | £74,066 | £62,876 | £53,068 |
| AOCI | £4,663 | £0 | £2,116 | -£400 |
| Other Equity | £65,543 | £30,447 | £27,883 | £26,381 |
| Total Equity | £158,606 | £108,674 | £97,021 | £83,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,486 | £1,166 | £2,757 | £5,220 |
| Total Liab. & Tot. Equity | £396,578 | £252,496 | £210,688 | £203,170 |
| Net Debt | £4,229 | -£14,648 | £3,027 | -£851 |