Cohort plc
CHRT.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £53 | £75 | £75 | £55 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £114 | £89 | £74 | £79 |
| Inventory | £57 | £52 | £39 | £33 |
| Other Curr. Assets | £0 | £7 | £0 | £2 |
| Total Curr. Assets | £224 | £222 | £188 | £170 |
| Property Plant & Equip (Net) | £49 | £41 | £32 | £27 |
| Goodwill | £79 | £77 | £52 | £50 |
| Intangibles | £48 | £49 | £4 | £3 |
| Long-Term Investments | £4 | £3 | £0 | £0 |
| Tax Assets | £9 | £5 | £3 | £3 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £190 | £174 | £90 | £83 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £414 | £397 | £278 | £252 |
| Liabilities | – | – | – | – |
| Payables | £112 | £23 | £99 | £81 |
| Short-Term Debt | £40 | £39 | £30 | £17 |
| Tax Payable | £4 | £8 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9 | £105 | £12 | £9 |
| Total Curr. Liab. | £164 | £176 | £141 | £110 |
| LT Debt | £55 | £40 | £18 | £23 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £13 | £1 | £1 |
| Other NC Liab. | £21 | £7 | £7 | £9 |
| Total NC Liab. | £83 | £60 | £26 | £33 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £9 | £8 | £8 |
| Total Liabilities | £247 | £236 | £167 | £143 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £4 | £4 |
| Retained Earnings | £88 | £84 | £77 | £74 |
| AOCI | £5 | £5 | £3 | £0 |
| Other Equity | £68 | £66 | £26 | £30 |
| Total Equity | £165 | £159 | £110 | £109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £1 | £1 |
| Total Liab. & Tot. Equity | £414 | £397 | £278 | £252 |
| Net Debt | £42 | £4 | -£28 | -£15 |