Cambridge Cognition Holdings Plc (COG.L)

GBp 30.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.22 Million 15.1 Million 12.54 Million 6.26 Million 3.15 Million 3.45 Million
Total Current Assets 6.17 Million 13.44 Million 12.06 Million 5.74 Million 2.65 Million 3 Million
Cash And Short Term Investments 3.22 Million 8.32 Million 6.81 Million 3.04 Million 901 Thousand 1.11 Million
Cash and Cash Equivalents 3.22 Million 8.32 Million 6.81 Million 3.04 Million 901 Thousand 1.11 Million
Short Term Investments 6000.00 - - - - -
Net Receivables 2.28 Million 3.77 Million 3.53 Million 2.09 Million 1.4 Million 1.04 Million
Inventory 187 Thousand 216 Thousand 126 Thousand 51 Thousand 53 Thousand 26 Thousand
Other Current Assets 481 Thousand 1.13 Million 1.59 Million 551 Thousand 298 Thousand 821.99 Thousand
Total Non-Current Assets 8.05 Million 1.65 Million 473.99 Thousand 516.99 Thousand 501.99 Thousand 448 Thousand
Net PPE 133 Thousand 188 Thousand 52 Thousand 138 Thousand 117 Thousand 58 Thousand
Good Will And Intangible Assets 7.74 Million 1.9 Million 725 Thousand 731 Thousand 737 Thousand 390 Thousand
Good Will 3.65 Million 482 Thousand 352 Thousand 352 Thousand 352 Thousand 352 Thousand
Intangible Assets 4.08 Million 1.42 Million 373 Thousand 379 Thousand 385 Thousand 38 Thousand
Long-Term Investments 176 Thousand 49 Thousand 49 Thousand - - -
Tax Assets -3.65 Million 1.17 Million 121.99 Thousand - - -
Other Non Current Assets 3.65 Million -1.65 Million -474 Thousand -352 Thousand -352 Thousand -448 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 12.94 Million 15.01 Million 11.9 Million 6.2 Million 4.1 Million 3.97 Million
Total Current Liabilities 10.96 Million 15.01 Million 11.9 Million 6.2 Million 4.1 Million 3.97 Million
Account Payables 603 Thousand 1.03 Million 755 Thousand 298 Thousand 775 Thousand 406 Thousand
Tax Payables 99 Thousand 177 Thousand 112 Thousand 85 Thousand 94 Thousand 93 Thousand
Short Term Debt 584 Thousand 18 Thousand 18 Thousand 98 Thousand 92 Thousand -2.84 Million
Deferred Revenue 7.69 Million 12.29 Million 8.81 Million 4.83 Million 2.74 Million 2.84 Million
Other Current Liabilities 2.08 Million 1.66 Million 2.31 Million 977 Thousand 489.99 Thousand 3.57 Million
Total Non Current Liabilities 1.97 Million - - - - -
Long-Term Debt 1.97 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 1.28 Million 95 Thousand 632 Thousand 57 Thousand -944 Thousand -526 Thousand
Stock Holders Equity 1.28 Million 95 Thousand 632 Thousand 57 Thousand -944 Thousand -526 Thousand
Common Stock 350 Thousand 312 Thousand 312 Thousand 312 Thousand 242 Thousand 207 Thousand
Retained Earnings -13.79 Million -11.13 Million -10.89 Million -11.45 Million -11.08 Million -14.27 Million
Accumulated other comprehensive income -368 Thousand -158 Thousand 144 Thousand 130 Thousand 37 Thousand 5.93 Million
Common Stock Equity 1.28 Million 95 Thousand 632 Thousand 57 Thousand -944 Thousand -526 Thousand
Capital Lease Obligation 18 Thousand 18 Thousand 18 Thousand 98 Thousand 92 Thousand -
Total Investments 176 Thousand 49 Thousand 49 Thousand - - -
Total Debt 2.56 Million 18 Thousand 18 Thousand 98 Thousand 92 Thousand -
Net Debt -660 Thousand -8.3 Million -6.79 Million -2.94 Million -809 Thousand -1.11 Million

Balance Sheet Charts