Cambridge Cognition Holdings Plc (AIM:COG)
London · Delayed Price · Currency is GBP · Price in GBX 32.03
-0.48 (-1.46%)
Jul 28, 2026, 8:34 AM GMT
AIM:COG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.13 | 1.3 | 3.22 | 8.32 | 6.81 |
Cash & Short-Term Investments | 1.13 | 1.3 | 3.22 | 8.32 | 6.81 |
Cash Growth | -12.97% | -59.81% | -61.28% | 22.20% | 123.50% |
Accounts Receivable | 1.96 | 2.63 | 2.42 | 4.68 | 4.94 |
Other Receivables | 0.14 | 0.29 | 0.35 | 0.23 | 0.2 |
Total Trade Receivables | 2.09 | 2.92 | 2.77 | 4.91 | 5.13 |
Inventory | 0.09 | 0.13 | 0.19 | 0.22 | 0.13 |
Total Current Assets | 3.31 | 4.34 | 6.18 | 13.45 | 12.07 |
Net Property, Plant & Equipment | 0.03 | 0.03 | 0.13 | 0.19 | 0.05 |
Other Intangible Assets | 2.71 | 3.34 | 4.09 | 0.94 | 0.37 |
Goodwill | 3.38 | 3.45 | 3.65 | 0.48 | - |
Long-Term Investments | 1.84 | 1.84 | 0.16 | 0.05 | 0.05 |
Other Long-Term Assets | - | 0.02 | 0.02 | - | - |
Total Assets | 11.28 | 13.03 | 14.23 | 15.11 | 12.54 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.05 | 2.12 | 2.6 | 2.72 | 11.91 |
Accrued Expenses | 0.01 | 0.15 | 0.1 | - | - |
Current Portion of Long-Term Debt | 0.86 | 0.99 | 0.57 | - | - |
Unearned Revenue | 5.37 | 5.51 | 7.7 | 12.29 | - |
Total Current Liabilities | 8.29 | 8.76 | 10.97 | 15.01 | 11.91 |
Long-Term Debt | - | 0.91 | 1.98 | - | - |
Total Long-Term Liabilities | - | 0.91 | 1.98 | - | - |
Total Liabilities | 8.29 | 9.67 | 12.95 | 15.01 | 11.91 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.47 | 0.42 | 0.35 | 0.31 | 0.31 |
Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Additional Paid-in Capital | 18.8 | 17.64 | 15.17 | 11.15 | 11.15 |
Accumulated Other Comprehensive Income | 5.16 | 5.21 | 5.61 | 5.82 | 6.13 |
Retained Earnings | -21.36 | -19.83 | -19.78 | -17.12 | -16.88 |
Total Common Shareholders' Equity | 2.99 | 3.36 | 1.28 | 0.1 | 0.64 |
Shareholders' Equity | 2.99 | 3.36 | 1.28 | 0.1 | 0.63 |
Total Liabilities & Equity | 11.28 | 13.03 | 14.23 | 15.11 | 12.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.86 | 1.89 | 2.54 | 0 | 0 |
Net Cash (Debt) | 0.27 | -0.6 | 0.68 | 8.32 | 6.81 |
Net Cash Growth | - | - | -91.85% | 22.20% | 123.50% |
Net Cash Per Share | 0.01 | -0.01 | 0.02 | 0.27 | 0.22 |
Book Value | 2.99 | 3.36 | 1.28 | 0.1 | 0.64 |
Book Value Per Share | 0.07 | 0.09 | 0.04 | 0.00 | 0.02 |
Tangible Book Value | -3.1 | -3.43 | -6.46 | -1.33 | 0.27 |
Tangible Book Value Per Share | -0.07 | -0.09 | -0.19 | -0.04 | 0.01 |