Cambridge Cognition Holdings Plc (AIM:COG)
London · Delayed Price · Currency is GBP · Price in GBX 31.05
+0.05 (0.15%)
Sep 4, 2026, 4:18 PM 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 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | - | - |
Cash & Short-Term Investments | 1.13 | 1.3 | 3.23 | 8.32 | 6.81 |
Cash Growth | -12.91% | -59.70% | -61.21% | 22.20% | 123.50% |
Accounts Receivable | 1.06 | 1.41 | 1.25 | 2.28 | 2.45 |
Other Receivables | 0.61 | 1.02 | 1.03 | 1.5 | 1.09 |
Receivables | 1.67 | 2.43 | 2.28 | 3.78 | 3.54 |
Inventory | 0.09 | 0.13 | 0.19 | 0.22 | 0.13 |
Prepaid Expenses | 0.42 | 0.48 | 0.48 | 1.13 | 1.59 |
Total Current Assets | 3.31 | 4.34 | 6.18 | 13.45 | 12.07 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.13 | 0.19 | 0.05 |
Long-Term Investments | 1.84 | 1.84 | 0.16 | 0.05 | 0.05 |
Goodwill | 3.38 | 3.45 | 3.65 | 0.48 | 0.35 |
Other Intangible Assets | 2.71 | 3.34 | 4.09 | 0.94 | 0.02 |
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 | 1.3 | 0.85 | 0.6 | 1.04 | 0.76 |
Accrued Expenses | 0.68 | 0.83 | 1.72 | 1.53 | 2.29 |
Current Portion of Long-Term Debt | 0.86 | 0.99 | 0.57 | - | - |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Income Taxes Payable | 0.01 | 0.15 | 0.1 | - | - |
Current Unearned Revenue | 5.37 | 5.51 | 7.7 | 12.29 | 8.82 |
Other Current Liabilities | 0.06 | 0.42 | 0.26 | 0.13 | 0.03 |
Total Current Liabilities | 8.29 | 8.76 | 10.97 | 15.01 | 11.91 |
Long-Term Debt | - | 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 |
Additional Paid-In Capital | 18.8 | 17.64 | 15.17 | 11.15 | 11.15 |
Retained Earnings | -21.36 | -19.83 | -19.78 | -17.12 | -16.88 |
Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 |
Comprehensive Income & Other | 5.16 | 5.21 | 5.61 | 5.82 | 6.13 |
Total Common Equity | 2.99 | 3.36 | 1.28 | 0.1 | 0.63 |
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 | 0.87 | 1.91 | 2.56 | 0.02 | 0.02 |
Net Cash (Debt) | 0.26 | -0.61 | 0.67 | 8.3 | 6.79 |
Net Cash Growth | - | - | -91.98% | 22.26% | 130.31% |
Net Cash Per Share | 0.01 | -0.02 | 0.02 | 0.27 | 0.22 |
Filing Date Shares Outstanding | 46.55 | 41.87 | 34.89 | 31.1 | 31.09 |
Total Common Shares Outstanding | 46.55 | 41.87 | 34.89 | 31.1 | 31.09 |
Working Capital | -4.98 | -4.42 | -4.79 | -1.56 | 0.16 |
Book Value Per Share | 0.06 | 0.08 | 0.04 | 0.00 | 0.02 |
Tangible Book Value | -3.1 | -3.43 | -6.46 | -1.33 | 0.26 |
Tangible Book Value Per Share | -0.07 | -0.08 | -0.19 | -0.04 | 0.01 |
Machinery | 0.42 | 0.42 | 0.47 | 0.48 | 0.66 |
Leasehold Improvements | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 |
Order Backlog | 16.5 | 13.6 | 17.2 | 17.6 | 17 |