Cambridge Cognition Holdings Plc (AIM:COG)
London
· Delayed Price · Currency is GBP · Price in GBX 37.50
+1.50 (4.00%)
May 13, 2025, 4:35 PM GMT+1
AIM:COG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.3 | 3.22 | 8.32 | 6.81 | 3.05 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 3.23 | 8.32 | 6.81 | 3.05 | Upgrade
|
| Cash Growth | -59.88% | -61.21% | 22.20% | 123.50% | 238.18% | Upgrade
|
| Accounts Receivable | 2.63 | 1.25 | 2.28 | 2.45 | 1.43 | Upgrade
|
| Other Receivables | 0.29 | 1.03 | 1.5 | 1.09 | 0.67 | Upgrade
|
| Receivables | 2.92 | 2.28 | 3.78 | 3.54 | 2.1 | Upgrade
|
| Inventory | 0.13 | 0.19 | 0.22 | 0.13 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 1.13 | 1.59 | 0.55 | Upgrade
|
| Total Current Assets | 4.34 | 6.18 | 13.45 | 12.07 | 5.75 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.13 | 0.19 | 0.05 | 0.14 | Upgrade
|
| Long-Term Investments | 1.84 | 0.16 | 0.05 | 0.05 | - | Upgrade
|
| Goodwill | 3.45 | 3.65 | 0.48 | 0.35 | 0.35 | Upgrade
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| Other Intangible Assets | 3.34 | 4.09 | 0.94 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | - | - | - | Upgrade
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| Total Assets | 13.03 | 14.23 | 15.11 | 12.54 | 6.26 | Upgrade
|
| Accounts Payable | 2.12 | 0.6 | 1.04 | 0.76 | 0.3 | Upgrade
|
| Accrued Expenses | - | 1.72 | 1.53 | 2.29 | 0.95 | Upgrade
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| Current Portion of Long-Term Debt | 0.99 | 0.57 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | 0.1 | Upgrade
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| Current Income Taxes Payable | 0.15 | 0.1 | - | - | - | Upgrade
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| Current Unearned Revenue | 5.51 | 7.7 | 12.29 | 8.82 | 4.83 | Upgrade
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| Other Current Liabilities | - | 0.26 | 0.13 | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 8.76 | 10.97 | 15.01 | 11.91 | 6.21 | Upgrade
|
| Long-Term Debt | 0.91 | 1.98 | - | - | - | Upgrade
|
| Total Liabilities | 9.67 | 12.95 | 15.01 | 11.91 | 6.21 | Upgrade
|
| Common Stock | 0.42 | 0.35 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 17.64 | 15.17 | 11.15 | 11.15 | 11.15 | Upgrade
|
| Retained Earnings | -19.83 | -19.78 | -17.12 | -16.88 | -17.44 | Upgrade
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| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.08 | -0.08 | Upgrade
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| Comprehensive Income & Other | 5.21 | 5.61 | 5.82 | 6.13 | 6.11 | Upgrade
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| Total Common Equity | 3.36 | 1.28 | 0.1 | 0.63 | 0.06 | Upgrade
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| Shareholders' Equity | 3.36 | 1.28 | 0.1 | 0.63 | 0.06 | Upgrade
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| Total Liabilities & Equity | 13.03 | 14.23 | 15.11 | 12.54 | 6.26 | Upgrade
|
| Total Debt | 1.89 | 2.56 | 0.02 | 0.02 | 0.1 | Upgrade
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| Net Cash (Debt) | -0.6 | 0.67 | 8.3 | 6.79 | 2.95 | Upgrade
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| Net Cash Growth | - | -91.98% | 22.26% | 130.31% | 264.52% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.02 | 0.27 | 0.22 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 41.94 | 34.89 | 31.1 | 31.09 | 31.05 | Upgrade
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| Total Common Shares Outstanding | 41.94 | 34.89 | 31.1 | 31.09 | 31.05 | Upgrade
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| Working Capital | -4.42 | -4.79 | -1.56 | 0.16 | -0.46 | Upgrade
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| Book Value Per Share | 0.08 | 0.04 | 0.00 | 0.02 | 0.00 | Upgrade
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| Tangible Book Value | -3.43 | -6.46 | -1.33 | 0.26 | -0.32 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.19 | -0.04 | 0.01 | -0.01 | Upgrade
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| Machinery | - | 0.47 | 0.48 | 0.66 | 0.63 | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
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| Order Backlog | 13.6 | 17.2 | 17.6 | 17 | 11.2 | Upgrade
|
Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.