Cambridge Cognition Holdings Plc
COG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,295 | £3,222 | £8,322 | £6,810 |
| Short-Term Investments | £6 | £6 | £0 | £0 |
| Receivables | £1,906 | £1,548 | £3,779 | £3,538 |
| Inventory | £128 | £187 | £216 | £126 |
| Other Curr. Assets | £1,007 | £1,214 | £1,132 | £1,592 |
| Total Curr. Assets | £4,342 | £6,177 | £13,449 | £12,066 |
| Property Plant & Equip (Net) | £34 | £133 | £188 | £52 |
| Goodwill | £3,454 | £3,653 | £482 | £352 |
| Intangibles | £3,335 | £4,089 | £1,421 | £373 |
| Long-Term Investments | £1,844 | £155 | £49 | £49 |
| Tax Assets | £0 | £0 | £1,176 | £122 |
| Other NC Assets | £20 | £21 | -£1,658 | -£474 |
| Total NC Assets | £8,687 | £8,051 | £1,658 | £474 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,029 | £14,228 | £15,107 | £12,540 |
| Liabilities | – | – | – | – |
| Payables | £854 | £603 | £1,038 | £755 |
| Short-Term Debt | £1,003 | £584 | £36 | £36 |
| Tax Payable | £251 | £99 | £177 | £112 |
| Deferred Revenue | £0 | £7,699 | £12,294 | £8,816 |
| Other Curr. Liab. | £6,654 | £1,982 | £1,467 | £2,189 |
| Total Curr. Liab. | £8,762 | £10,967 | £15,012 | £11,908 |
| LT Debt | £905 | £1,978 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £905 | £1,978 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £18 | £18 | £18 | £18 |
| Total Liabilities | £9,667 | £12,945 | £15,012 | £11,908 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £419 | £350 | £312 | £312 |
| Retained Earnings | -£19,832 | -£19,778 | -£11,139 | -£10,897 |
| AOCI | £5,205 | £5,613 | -£158 | £144 |
| Other Equity | £17,570 | £15,098 | £11,080 | £11,073 |
| Total Equity | £3,362 | £1,283 | £95 | £632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,029 | £14,228 | £15,107 | £12,540 |
| Net Debt | £613 | -£660 | -£8,286 | -£6,774 |