Cohort PLC
LSE:CHRT

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Cohort PLC
LSE:CHRT
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Price: 1 050 GBX 5% Market Closed
Market Cap: 424.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Cohort PLC

Current Assets 169.8m
Cash & Short-Term Investments 55.2m
Receivables 72.3m
Other Current Assets 42.3m
Non-Current Assets 82.7m
PP&E 27.2m
Intangibles 53m
Other Non-Current Assets 2.5m
Current Liabilities 109.7m
Accounts Payable 10.9m
Accrued Liabilities 31.9m
Other Current Liabilities 67m
Non-Current Liabilities 34.1m
Long-Term Debt 23.2m
Other Non-Current Liabilities 10.9m

Balance Sheet
Cohort PLC

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Balance Sheet
Currency: GBP
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
20
23
12
21
19
21
32
40
41
55
Cash
0
0
0
21
19
21
32
40
41
55
Cash Equivalents
20
23
12
0
0
0
0
0
0
0
Total Receivables
0
22
28
29
33
40
57
49
51
72
Accounts Receivables
0
18
22
17
20
40
56
49
49
70
Other Receivables
0
4
5
12
13
0
1
0
2
2
Inventory
0
2
5
6
13
11
13
23
32
33
Other Current Assets
0
6
10
5
10
8
10
8
7
9
Total Current Assets
0
53
55
61
75
79
112
120
141
170
PP&E Net
0
10
10
10
11
19
20
22
24
27
PP&E Gross
0
10
10
10
11
19
20
22
24
27
Accumulated Depreciation
0
7
6
7
8
9
13
17
20
24
Intangible Assets
0
12
11
6
21
13
15
10
6
3
Goodwill
0
37
39
39
41
42
44
50
50
50
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
0
0
1
1
1
2
3
Other Assets
0
37
39
39
41
42
44
50
50
50
Total Assets
0
N/A
114
N/A
117
+3%
116
0%
148
+27%
154
+4%
191
+24%
203
+6%
222
+9%
252
+14%
Liabilities
Accounts Payable
0
8
7
9
17
8
12
10
15
11
Accrued Liabilities
0
22
25
16
13
16
23
23
27
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
4
9
0
1
2
31
11
17
Other Current Liabilities
0
7
4
5
6
8
21
32
28
50
Total Current Liabilities
0
40
40
40
36
34
58
96
81
110
Long-Term Debt
0
0
0
0
25
31
36
9
33
23
Deferred Income Tax
0
3
2
1
4
3
3
1
1
1
Minority Interest
0
6
4
3
6
6
6
5
3
1
Other Liabilities
0
0
1
0
6
4
9
8
7
9
Total Liabilities
0
N/A
49
N/A
47
-3%
44
-6%
78
+77%
79
+1%
112
+41%
119
+7%
125
+5%
144
+15%
Equity
Common Stock
0
4
4
4
4
4
4
4
4
4
Retained Earnings
0
34
37
40
37
43
46
53
65
77
Additional Paid In Capital
0
30
30
30
30
30
30
31
31
32
Treasury Stock
0
3
1
1
0
2
1
3
4
5
Total Equity
0
N/A
65
N/A
70
+7%
72
+4%
71
-2%
76
+7%
79
+5%
84
+6%
97
+16%
109
+12%
Total Liabilities & Equity
0
N/A
114
N/A
117
+3%
116
0%
148
+27%
154
+4%
191
+24%
203
+6%
222
+9%
252
+14%
Shares Outstanding
Common Shares Outstanding
0
41
41
41
41
41
41
41
41
42

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