Cohort plc (AIM:CHRT)

Cohort Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	74.65	55.16	50.96	40.37	32.29
Cash & Short-Term Investments	74.65	55.16	50.96	40.37	32.29
Cash Growth	35.33%	8.24%	26.23%	25.00%	57.02%
Accounts Receivable	79.06	70.45	48.78	48.53	56.36
Other Receivables	6.5	1.82	2.13	-	0.74
Receivables	85.55	72.28	50.91	48.53	57.1
Inventory	52.08	33.31	32.04	22.78	12.89
Prepaid Expenses	9.93	8.92	6.83	7.63	9.59
Other Current Assets	0.05	0.11	0.04	0.79	0.04
Total Current Assets	222.25	169.77	140.78	120.1	111.92
Property, Plant & Equipment	40.7	27.19	23.83	21.93	19.61
Goodwill	76.6	50.15	50.15	50.15	43.66
Other Intangible Assets	49.09	2.85	5.97	9.64	15.09
Long-Term Deferred Tax Assets	4.75	2.54	1.6	1.36	0.6
Other Long-Term Assets	3.2	-	-	-	-
Total Assets	396.58	252.5	222.32	203.17	190.88
Accounts Payable	50.11	37.2	15.32	9.65	12.34
Accrued Expenses	4.64	5.55	26.75	23.05	23.33
Short-Term Debt	36.99	15.49	9.5	-	-
Current Portion of Long-Term Debt	-	-	-	29.33	0.05
Current Portion of Leases	2.31	1.78	1.67	1.55	1.57
Current Income Taxes Payable	3.71	2.15	4.27	0.7	-
Current Unearned Revenue	71.83	38.22	13.82	20.59	14.66
Other Current Liabilities	6.63	9.31	9.73	11.14	6.27
Total Current Liabilities	176.22	109.7	81.07	96	58.21
Long-Term Debt	32.41	16.53	25.84	-	29.69
Long-Term Leases	7.17	6.71	7.47	8.64	6.07
Long-Term Deferred Tax Liabilities	13.45	0.89	1.47	1.35	2.74
Other Long-Term Liabilities	4.05	3.2	1.4	1.14	1.14
Total Liabilities	236.49	142.66	122.54	113.98	105.83
Common Stock	4.67	4.16	4.15	4.12	4.1
Additional Paid-In Capital	72.95	32.16	31.48	30.53	29.96
Retained Earnings	83.73	74.07	62.88	53.07	47.76
Treasury Stock	-7.41	-4.57	-3.6	-3.35	-1.07
Comprehensive Income & Other	4.66	2.86	2.12	-0.4	-1.44
Total Common Equity	158.61	108.67	97.02	83.97	79.31
Minority Interest	1.49	1.17	2.76	5.22	5.74
Shareholders' Equity	160.09	109.84	99.78	89.19	85.05
Total Liabilities & Equity	396.58	252.5	222.32	203.17	190.88
Total Debt	78.88	40.51	44.48	39.52	37.39
Net Cash (Debt)	-4.23	14.65	6.48	0.85	-5.09
Net Cash Growth	-	126.22%	660.87%	-	-
Net Cash Per Share	-0.10	0.36	0.16	0.02	-0.12
Filing Date Shares Outstanding	45.47	40.69	40.74	40.55	40.87
Total Common Shares Outstanding	45.47	40.69	40.74	40.55	40.87
Working Capital	46.03	60.07	59.71	24.1	53.7
Book Value Per Share	3.49	2.67	2.38	2.07	1.94
Tangible Book Value	32.92	55.68	40.91	24.18	20.56
Tangible Book Value Per Share	0.72	1.37	1.00	0.60	0.50
Land	23.01	15.31	12.55	10.44	10.16
Machinery	26.98	19.92	17.34	14.56	13.01
Order Backlog	616.4	518.7	329.1	291	242.4

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.