Cambridge Cognition Holdings Plc (AIM: COG)
46.00
-0.50 (-1.08%)
Sep 11, 2024, 4:35 PM GMT+1
COG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.43 | 3.22 | 8.32 | 6.81 | 3.05 | 0.9 | Upgrade
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Short-Term Investments | - | 0.01 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 3.43 | 3.23 | 8.32 | 6.81 | 3.05 | 0.9 | Upgrade
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Cash Growth | 81.60% | -61.21% | 22.20% | 123.50% | 238.18% | -18.83% | Upgrade
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Accounts Receivable | 2.66 | 1.25 | 2.28 | 2.45 | 1.43 | 0.84 | Upgrade
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Other Receivables | 0.21 | 1.03 | 1.5 | 1.09 | 0.67 | 0.57 | Upgrade
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Receivables | 2.87 | 2.28 | 3.78 | 3.54 | 2.1 | 1.41 | Upgrade
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Inventory | 0.19 | 0.19 | 0.22 | 0.13 | 0.05 | 0.05 | Upgrade
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Prepaid Expenses | - | 0.48 | 1.13 | 1.59 | 0.55 | 0.3 | Upgrade
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Total Current Assets | 6.49 | 6.18 | 13.45 | 12.07 | 5.75 | 2.66 | Upgrade
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Property, Plant & Equipment | 0.07 | 0.13 | 0.19 | 0.05 | 0.14 | 0.12 | Upgrade
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Long-Term Investments | 0.16 | 0.16 | 0.05 | 0.05 | - | - | Upgrade
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Goodwill | 3.58 | 3.65 | 0.48 | 0.35 | 0.35 | 0.35 | Upgrade
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Other Intangible Assets | 3.73 | 4.09 | 0.94 | 0.02 | 0.03 | 0.03 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
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Total Assets | 14.03 | 14.23 | 15.11 | 12.54 | 6.26 | 3.16 | Upgrade
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Accounts Payable | 2.62 | 0.6 | 1.04 | 0.76 | 0.3 | 0.78 | Upgrade
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Accrued Expenses | - | 1.72 | 1.53 | 2.29 | 0.95 | 0.46 | Upgrade
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Current Portion of Long-Term Debt | 0.88 | 0.57 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | 0.1 | 0.09 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.1 | - | - | - | - | Upgrade
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Current Unearned Revenue | 6.5 | 7.7 | 12.29 | 8.82 | 4.83 | 2.75 | Upgrade
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Other Current Liabilities | - | 0.26 | 0.13 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Current Liabilities | 10.01 | 10.97 | 15.01 | 11.91 | 6.21 | 4.1 | Upgrade
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Long-Term Debt | 1.48 | 1.98 | - | - | - | - | Upgrade
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Total Liabilities | 11.49 | 12.95 | 15.01 | 11.91 | 6.21 | 4.1 | Upgrade
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Common Stock | 0.42 | 0.35 | 0.31 | 0.31 | 0.31 | 0.24 | Upgrade
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Additional Paid-In Capital | 17.34 | 15.17 | 11.15 | 11.15 | 11.15 | 9.94 | Upgrade
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Retained Earnings | -20.59 | -19.78 | -17.12 | -16.88 | -17.44 | -17.07 | Upgrade
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Treasury Stock | -0.07 | -0.07 | -0.07 | -0.08 | -0.08 | -0.08 | Upgrade
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Comprensive Income & Other | 5.45 | 5.61 | 5.82 | 6.13 | 6.11 | 6.02 | Upgrade
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Total Common Equity | 2.54 | 1.28 | 0.1 | 0.63 | 0.06 | -0.94 | Upgrade
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Shareholders' Equity | 2.54 | 1.28 | 0.1 | 0.63 | 0.06 | -0.94 | Upgrade
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Total Liabilities & Equity | 14.03 | 14.23 | 15.11 | 12.54 | 6.26 | 3.16 | Upgrade
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Total Debt | 2.35 | 2.56 | 0.02 | 0.02 | 0.1 | 0.09 | Upgrade
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Net Cash (Debt) | 1.08 | 0.67 | 8.3 | 6.79 | 2.95 | 0.81 | Upgrade
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Net Cash Growth | -42.89% | -91.98% | 22.26% | 130.32% | 264.52% | -27.12% | Upgrade
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Net Cash Per Share | 0.03 | 0.02 | 0.27 | 0.22 | 0.10 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 41.64 | 34.89 | 31.1 | 31.09 | 31.05 | 24.05 | Upgrade
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Total Common Shares Outstanding | 41.64 | 34.89 | 31.1 | 31.09 | 31.05 | 24.05 | Upgrade
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Working Capital | -3.53 | -4.79 | -1.56 | 0.16 | -0.46 | -1.45 | Upgrade
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Book Value Per Share | 0.06 | 0.04 | 0.00 | 0.02 | 0.00 | -0.04 | Upgrade
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Tangible Book Value | -4.76 | -6.46 | -1.33 | 0.26 | -0.32 | -1.33 | Upgrade
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Tangible Book Value Per Share | -0.11 | -0.19 | -0.04 | 0.01 | -0.01 | -0.06 | Upgrade
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Machinery | - | 0.47 | 0.48 | 0.66 | 0.63 | 0.59 | Upgrade
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Leasehold Improvements | - | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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Order Backlog | - | 17.2 | 17.6 | 17 | 11.2 | 5.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.