Cohort plc (AIM:CHRT)

Cohort Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	49.58	74.65	55.16	50.96	40.37
Cash & Short-Term Investments	49.58	74.65	55.16	50.96	40.37
Cash Growth	-33.58%	35.33%	8.24%	26.23%	25.00%
Accounts Receivable	118.47	79.19	70.45	48.78	48.53
Other Receivables	6.66	6.5	1.82	2.13	-
Receivables	125.13	85.68	72.28	50.91	48.53
Inventory	47.99	52.08	33.31	32.04	22.78
Prepaid Expenses	11.39	9.93	8.92	6.83	7.63
Other Current Assets	0.02	0.05	0.11	0.04	0.79
Total Current Assets	234.1	222.38	169.77	140.78	120.1
Property, Plant & Equipment	51.36	40.7	27.19	23.83	21.93
Goodwill	80.94	81.42	50.15	50.15	50.15
Other Intangible Assets	47.85	49.09	2.85	5.97	9.64
Long-Term Deferred Tax Assets	5.22	5.15	2.54	1.6	1.36
Other Long-Term Assets	1.57	3.2	-	-	-
Total Assets	421.05	401.94	252.5	222.32	203.17

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	32.24	23.13	10.88	15.32	9.65
Accrued Expenses	33.27	31.63	31.87	26.75	23.05
Short-Term Debt	-	36.99	15.49	9.5	-
Current Portion of Long-Term Debt	-	-	-	-	29.33
Current Portion of Leases	2.14	2.31	1.78	1.67	1.55
Current Income Taxes Payable	6.75	3.71	2.15	4.27	0.7
Current Unearned Revenue	73.31	71.83	38.22	13.82	20.59
Other Current Liabilities	16.17	18.74	9.31	9.73	11.14
Total Current Liabilities	163.88	188.33	109.7	81.07	96
Long-Term Debt	47.36	32.41	16.53	25.84	-
Long-Term Leases	6.81	7.17	6.71	7.47	8.64
Pension & Post-Retirement Benefits	2.82	3.19	5.63	5.29	6.85
Long-Term Deferred Tax Liabilities	4.05	2.31	0.89	1.47	1.35
Other Long-Term Liabilities	7.88	8.45	3.2	1.4	1.14
Total Liabilities	232.81	241.84	142.66	122.54	113.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	4.7	4.67	4.16	4.15	4.12
Additional Paid-In Capital	74.77	72.95	32.16	31.48	30.53
Retained Earnings	108.72	83.73	74.07	62.88	53.07
Treasury Stock	-6.25	-7.41	-4.57	-3.6	-3.35
Comprehensive Income & Other	4.48	4.66	2.86	2.12	-0.4
Total Common Equity	186.42	158.61	108.67	97.02	83.97
Minority Interest	1.82	1.49	1.17	2.76	5.22
Shareholders' Equity	188.24	160.09	109.84	99.78	89.19
Total Liabilities & Equity	421.05	401.94	252.5	222.32	203.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	56.31	78.88	40.51	44.48	39.52
Net Cash (Debt)	-6.73	-4.23	14.65	6.48	0.85
Net Cash Growth	-	-	126.22%	660.87%	-
Net Cash Per Share	-0.14	-0.10	0.36	0.16	0.02
Filing Date Shares Outstanding	46	45.47	40.69	40.74	40.55
Total Common Shares Outstanding	46	45.47	40.69	40.74	40.55
Working Capital	70.23	34.05	60.07	59.71	24.1
Book Value Per Share	4.05	3.49	2.67	2.38	2.07
Tangible Book Value	57.62	28.1	55.68	40.91	24.18
Tangible Book Value Per Share	1.25	0.62	1.37	1.00	0.60
Land	30.97	23.01	15.31	12.55	10.44
Machinery	33.11	26.98	19.92	17.34	14.56
Order Backlog	618.8	616.4	518.7	329.1	291

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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