Cambridge Cognition Holdings Plc (AIM: COG)

AIM: COG Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.