Cohort plc (AIM:CHRT)
London · Delayed Price · Currency is GBP · Price in GBX 1,434.00
+82.00 (6.07%)
Aug 14, 2026, 4:35 PM GMT
Cohort Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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 | 129.85 | 88.98 | 79.38 | 55.61 | 56.16 |
Inventory | 47.99 | 52.08 | 33.31 | 32.04 | 22.78 |
Other Current Assets | 6.68 | 6.54 | 1.93 | 2.17 | 0.79 |
Total Current Assets | 234.1 | 222.25 | 169.77 | 140.78 | 120.1 |
Net Property, Plant & Equipment | 51.36 | 40.7 | 27.19 | 23.83 | 21.93 |
Other Intangible Assets | 47.85 | 49.09 | 2.85 | 5.97 | 9.64 |
Goodwill | 80.94 | 76.6 | 50.15 | 50.15 | 50.15 |
Other Long-Term Assets | 6.79 | 7.94 | 2.54 | 1.6 | 1.36 |
Total Assets | 421.05 | 396.58 | 252.5 | 222.32 | 203.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 138.82 | 126.58 | 80.97 | 55.9 | 53.99 |
Current Portion of Long-Term Debt | - | 36.99 | 15.49 | 9.51 | 29.36 |
Current Portion of Leases | 2.14 | 2.31 | 1.78 | 1.66 | 1.52 |
Other Current Liabilities | 22.92 | 10.34 | 11.46 | 14 | 11.14 |
Total Current Liabilities | 163.88 | 176.22 | 109.7 | 81.07 | 96 |
Long-Term Debt | 47.36 | 32.41 | 16.53 | 25.84 | 0.01 |
Long-Term Leases | 6.81 | 7.17 | 6.71 | 7.47 | 8.63 |
Other Long-Term Liabilities | 14.76 | 20.69 | 9.72 | 8.16 | 9.34 |
Total Long-Term Liabilities | 68.93 | 60.27 | 32.96 | 41.47 | 17.98 |
Total Liabilities | 232.81 | 236.49 | 142.66 | 122.54 | 113.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 4.7 | 4.67 | 4.16 | 4.15 | 4.12 |
Treasury Stock | -6.25 | -7.41 | -4.57 | -3.6 | -3.35 |
Additional Paid-in Capital | 74.77 | 72.95 | 32.16 | 31.48 | 30.53 |
Accumulated Other Comprehensive Income | 4.48 | 4.66 | 2.86 | 2.12 | -0.4 |
Retained Earnings | 108.72 | 83.73 | 74.07 | 62.88 | 53.07 |
Total Common Shareholders' 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 | 396.58 | 252.5 | 222.32 | 203.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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 |
Book Value | 186.42 | 158.61 | 108.67 | 97.02 | 83.97 |
Book Value Per Share | 4.00 | 3.65 | 2.68 | 2.38 | 2.05 |
Tangible Book Value | 57.62 | 32.92 | 55.68 | 40.91 | 24.18 |
Tangible Book Value Per Share | 1.24 | 0.76 | 1.37 | 1.00 | 0.59 |