Cohort plc (AIM: CHRT)
842.00
-2.00 (-0.24%)
Sep 11, 2024, 1:46 PM GMT+1
Cohort Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 55.16 | 55.16 | 50.96 | 40.37 | 32.29 | 20.57 | Upgrade
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Cash & Short-Term Investments | 55.16 | 55.16 | 50.96 | 40.37 | 32.29 | 20.57 | Upgrade
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Cash Growth | 8.24% | 8.24% | 26.23% | 25.00% | 57.02% | 9.61% | Upgrade
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Accounts Receivable | 70.45 | 70.45 | 48.78 | 48.53 | 56.36 | 39.75 | Upgrade
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Other Receivables | 1.82 | 1.82 | 2.13 | - | 0.74 | 0.13 | Upgrade
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Receivables | 72.28 | 72.28 | 50.91 | 48.53 | 57.1 | 39.88 | Upgrade
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Inventory | 33.31 | 33.31 | 32.04 | 22.78 | 12.89 | 11.48 | Upgrade
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Prepaid Expenses | 8.92 | 8.92 | 6.83 | 7.63 | 9.59 | 7.54 | Upgrade
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Other Current Assets | 0.11 | 0.11 | 0.04 | 0.79 | 0.04 | - | Upgrade
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Total Current Assets | 169.77 | 169.77 | 140.78 | 120.1 | 111.92 | 79.47 | Upgrade
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Property, Plant & Equipment | 27.19 | 27.19 | 23.83 | 21.93 | 19.61 | 19.02 | Upgrade
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Goodwill | 50.15 | 50.15 | 50.15 | 50.15 | 43.66 | 42.09 | Upgrade
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Other Intangible Assets | 2.85 | 2.85 | 5.97 | 9.64 | 15.09 | 13.23 | Upgrade
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Long-Term Deferred Tax Assets | 2.54 | 2.54 | 1.6 | 1.36 | 0.6 | 0.6 | Upgrade
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Total Assets | 252.5 | 252.5 | 222.32 | 203.17 | 190.88 | 154.41 | Upgrade
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Accounts Payable | 10.88 | 10.88 | 15.32 | 9.65 | 12.34 | 8.49 | Upgrade
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Accrued Expenses | 31.87 | 31.87 | 26.75 | 23.05 | 23.33 | 16.43 | Upgrade
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Short-Term Debt | 15.49 | 15.49 | 9.5 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 29.33 | 0.05 | 0.09 | Upgrade
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Current Portion of Leases | 1.78 | 1.78 | 1.67 | 1.55 | 1.57 | 1.26 | Upgrade
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Current Income Taxes Payable | 2.15 | 2.15 | 4.27 | 0.7 | - | - | Upgrade
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Current Unearned Revenue | 38.22 | 38.22 | 13.82 | 20.59 | 14.66 | 6.06 | Upgrade
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Other Current Liabilities | 9.31 | 9.31 | 9.73 | 11.14 | 6.27 | 1.78 | Upgrade
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Total Current Liabilities | 109.7 | 109.7 | 81.07 | 96 | 58.21 | 34.1 | Upgrade
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Long-Term Debt | 16.53 | 16.53 | 25.84 | - | 29.69 | 25.01 | Upgrade
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Long-Term Leases | 6.71 | 6.71 | 7.47 | 8.64 | 6.07 | 6.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.89 | 0.89 | 1.47 | 1.35 | 2.74 | 2.82 | Upgrade
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Other Long-Term Liabilities | 3.2 | 3.2 | 1.4 | 1.14 | 1.14 | 4.27 | Upgrade
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Total Liabilities | 142.66 | 142.66 | 122.54 | 113.98 | 105.83 | 72.62 | Upgrade
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Common Stock | 4.16 | 4.16 | 4.15 | 4.12 | 4.1 | 4.1 | Upgrade
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Additional Paid-In Capital | 32.16 | 32.16 | 31.48 | 30.53 | 29.96 | 29.66 | Upgrade
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Retained Earnings | 74.07 | 74.07 | 62.88 | 53.07 | 47.76 | 46.11 | Upgrade
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Treasury Stock | -4.57 | -4.57 | -3.6 | -3.35 | -1.07 | -1.56 | Upgrade
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Comprensive Income & Other | 2.86 | 2.86 | 2.12 | -0.4 | -1.44 | -2.75 | Upgrade
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Total Common Equity | 108.67 | 108.67 | 97.02 | 83.97 | 79.31 | 75.54 | Upgrade
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Minority Interest | 1.17 | 1.17 | 2.76 | 5.22 | 5.74 | 6.25 | Upgrade
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Shareholders' Equity | 109.84 | 109.84 | 99.78 | 89.19 | 85.05 | 81.79 | Upgrade
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Total Liabilities & Equity | 252.5 | 252.5 | 222.32 | 203.17 | 190.88 | 154.41 | Upgrade
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Total Debt | 40.51 | 40.51 | 44.48 | 39.52 | 37.39 | 32.77 | Upgrade
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Net Cash (Debt) | 14.65 | 14.65 | 6.48 | 0.85 | -5.09 | -12.2 | Upgrade
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Net Cash Growth | 126.22% | 126.22% | 660.87% | - | - | - | Upgrade
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Net Cash Per Share | 0.36 | 0.36 | 0.16 | 0.02 | -0.12 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 40.69 | 40.69 | 40.74 | 40.55 | 40.87 | 40.73 | Upgrade
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Total Common Shares Outstanding | 40.69 | 40.69 | 40.74 | 40.55 | 40.87 | 40.73 | Upgrade
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Working Capital | 60.07 | 60.07 | 59.71 | 24.1 | 53.7 | 45.36 | Upgrade
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Book Value Per Share | 2.67 | 2.67 | 2.38 | 2.07 | 1.94 | 1.85 | Upgrade
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Tangible Book Value | 55.68 | 55.68 | 40.91 | 24.18 | 20.56 | 20.22 | Upgrade
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Tangible Book Value Per Share | 1.37 | 1.37 | 1.00 | 0.60 | 0.50 | 0.50 | Upgrade
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Land | 15.31 | 15.31 | 12.55 | 10.44 | 10.16 | 10.35 | Upgrade
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Machinery | 19.92 | 19.92 | 17.34 | 14.56 | 13.01 | 10.93 | Upgrade
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Order Backlog | 518.7 | 518.7 | 329.1 | 291 | 242.4 | 183.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.