Cohort plc
CHRT.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £53,159 | £74,646 | £75,368 | £55,157 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £113,860 | £88,984 | £73,714 | £79,377 |
| Inventory | £56,612 | £52,081 | £39,271 | £33,310 |
| Other Curr. Assets | £56 | £6,540 | £103 | £1,928 |
| Total Curr. Assets | £223,687 | £222,251 | £188,456 | £169,772 |
| Property Plant & Equip (Net) | £49,314 | £40,697 | £31,772 | £27,188 |
| Goodwill | £79,129 | £76,600 | £51,513 | £50,145 |
| Intangibles | £48,359 | £49,087 | £3,725 | £2,848 |
| Long-Term Investments | £4,167 | £3,198 | £0 | £0 |
| Tax Assets | £9,288 | £4,745 | £2,572 | £2,543 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £190,257 | £174,327 | £89,582 | £82,724 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £413,944 | £396,578 | £278,038 | £252,496 |
| Liabilities | – | – | – | – |
| Payables | £111,739 | £23,127 | £98,977 | £80,967 |
| Short-Term Debt | £39,804 | £39,299 | £29,715 | £17,271 |
| Tax Payable | £3,921 | £8,348 | £0 | £2,150 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8,770 | £105,443 | £12,379 | £9,313 |
| Total Curr. Liab. | £164,234 | £176,217 | £141,071 | £109,701 |
| LT Debt | £55,323 | £39,576 | £17,663 | £23,238 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,128 | £13,450 | £1,115 | £887 |
| Other NC Liab. | £21,342 | £7,243 | £6,986 | £8,830 |
| Total NC Liab. | £82,793 | £60,269 | £25,764 | £32,955 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,429 | £9,479 | £8,116 | £8,489 |
| Total Liabilities | £247,027 | £236,486 | £166,835 | £142,656 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,692 | £4,668 | £4,187 | £4,161 |
| Retained Earnings | £88,254 | £83,732 | £76,810 | £74,066 |
| AOCI | £4,579 | £4,663 | £3,299 | £0 |
| Other Equity | £67,958 | £65,543 | £26,102 | £30,447 |
| Total Equity | £165,483 | £158,606 | £110,398 | £108,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,434 | £1,486 | £805 | £1,166 |
| Total Liab. & Tot. Equity | £413,944 | £396,578 | £278,038 | £252,496 |
| Net Debt | £41,968 | £4,229 | -£27,990 | -£14,648 |