Cohort plc (CHRT.L)

GBp 1120.0

(0.45%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 252.49 Million 210.68 Million 203.17 Million 190.88 Million 154.41 Million 148.44 Million
Total Current Assets 169.77 Million 129.14 Million 120.09 Million 111.91 Million 79.46 Million 75.18 Million
Cash And Short Term Investments 55.15 Million 41.45 Million 40.36 Million 32.29 Million 20.56 Million 18.76 Million
Cash and Cash Equivalents 55.15 Million 41.45 Million 40.36 Million 32.29 Million 20.56 Million 18.76 Million
Short Term Investments - - - - - -
Net Receivables 81.2 Million 55.61 Million 56.16 Million 66.69 Million 47.42 Million 42.97 Million
Inventory 33.31 Million 32.04 Million 22.77 Million 12.89 Million 11.47 Million 13.45 Million
Other Current Assets 105 Thousand 42 Thousand 56.95 Million 66.73 Million 47.42 Million 42.97 Million
Total Non-Current Assets 82.72 Million 81.53 Million 83.07 Million 78.96 Million 74.94 Million 73.26 Million
Net PPE 27.18 Million 23.82 Million 21.92 Million 19.61 Million 19.02 Million 10.95 Million
Good Will And Intangible Assets 52.99 Million 56.11 Million 59.78 Million 58.75 Million 55.32 Million 61.94 Million
Good Will 50.14 Million 50.14 Million 50.14 Million 43.66 Million 42.09 Million 41.35 Million
Intangible Assets 2.84 Million 5.96 Million 9.64 Million 15.09 Million 13.23 Million 20.58 Million
Long-Term Investments -2.84 Million - - - - -
Tax Assets 2.54 Million 1.6 Million 1.36 Million 600 Thousand 598 Thousand 365 Thousand
Other Non Current Assets 2.84 Million - - - - -
Other Assets - - - - - -
Total Liabilities 142.65 Million 110.91 Million 113.98 Million 105.83 Million 72.62 Million 71.47 Million
Total Current Liabilities 109.7 Million 69.43 Million 96 Million 58.21 Million 34.1 Million 36.2 Million
Account Payables 80.96 Million 58.04 Million 53.98 Million 50.32 Million 30.98 Million 35.22 Million
Tax Payables 2.15 Million 5.27 Million 3.98 Million 5.08 Million 5.14 Million 2.19 Million
Short Term Debt 17.27 Million 1.66 Million 30.87 Million 1.62 Million 1.34 Million 61 Thousand
Deferred Revenue 2.15 Million 13.82 Million 9.73 Million 3.46 Million -17.34 Million -15.61 Million
Other Current Liabilities 9.31 Million -4.09 Million 1.4 Million 2.8 Million 19.11 Million 16.53 Million
Total Non Current Liabilities 32.95 Million 41.47 Million 17.97 Million 47.62 Million 38.51 Million 35.27 Million
Long-Term Debt 16.53 Million 33.31 Million 8.63 Million 35.76 Million 31.42 Million 25.12 Million
Deferred Revenue Non Current 6.7 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.83 Million 6.69 Million 7.98 Million 9.12 Million 4.27 Million 6.1 Million
Other Liabilities - - - - - -
Total Equity 109.84 Million 99.77 Million 89.19 Million 85.05 Million 81.78 Million 76.97 Million
Stock Holders Equity 108.67 Million 97.02 Million 83.97 Million 79.31 Million 75.54 Million 70.69 Million
Common Stock 4.16 Million 4.14 Million 4.12 Million 4.1 Million 4.09 Million 4.09 Million
Retained Earnings 74.06 Million 62.87 Million 53.06 Million 47.76 Million 46.1 Million 41.03 Million
Accumulated other comprehensive income 2.85 Million 2.11 Million -400 Thousand -1.43 Million -9.15 Million -7.77 Million
Common Stock Equity 108.67 Million 97.02 Million 83.97 Million 79.31 Million 75.54 Million 70.69 Million
Capital Lease Obligation 6.7 Million 9.13 Million 10.14 Million 7.55 Million 7.49 Million -
Total Investments -2.84 Million - - - - -
Total Debt 40.5 Million 34.97 Million 39.51 Million 37.38 Million 32.77 Million 25.18 Million
Net Debt -14.64 Million -6.47 Million -851 Thousand 5.09 Million 12.2 Million 6.42 Million

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