Cohort PLC
LSE:CHRT
Cohort PLC
LSE:CHRT
Price:
1 144
GBX
1.24%
Market Cap:
£536.8m
Balance Sheet
Balance Sheet Decomposition
Cohort PLC
Cohort PLC
Balance Sheet Decomposition is not available for
Cohort PLC
Cohort PLC
Balance Sheet
Cohort PLC
Cohort PLC
Currency: GBP
| Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
6
|
5
|
6
|
8
|
7
|
10
|
14
|
16
|
16
|
20
|
23
|
12
|
21
|
19
|
21
|
32
|
40
|
41
|
55
|
75
|
|
| Cash |
0
|
0
|
1
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
19
|
21
|
32
|
40
|
41
|
55
|
75
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
7
|
10
|
14
|
16
|
16
|
20
|
23
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
3
|
6
|
7
|
16
|
23
|
22
|
19
|
19
|
18
|
19
|
0
|
22
|
28
|
29
|
33
|
40
|
57
|
49
|
51
|
72
|
86
|
|
| Accounts Receivables |
1
|
2
|
3
|
5
|
7
|
16
|
16
|
15
|
13
|
13
|
11
|
13
|
0
|
18
|
22
|
17
|
20
|
40
|
56
|
49
|
49
|
70
|
79
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
7
|
6
|
6
|
6
|
7
|
6
|
0
|
4
|
5
|
12
|
13
|
0
|
1
|
0
|
2
|
2
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
13
|
11
|
13
|
23
|
32
|
33
|
52
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
2
|
2
|
2
|
4
|
0
|
6
|
10
|
5
|
10
|
8
|
10
|
8
|
7
|
9
|
10
|
|
| Total Current Assets |
2
|
3
|
5
|
12
|
14
|
27
|
32
|
30
|
31
|
35
|
36
|
40
|
0
|
53
|
55
|
61
|
75
|
79
|
112
|
120
|
141
|
170
|
222
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
5
|
5
|
8
|
8
|
7
|
7
|
9
|
0
|
10
|
10
|
10
|
11
|
19
|
20
|
22
|
24
|
27
|
41
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
5
|
5
|
8
|
8
|
7
|
7
|
9
|
0
|
10
|
10
|
10
|
11
|
19
|
20
|
22
|
24
|
27
|
41
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
0
|
7
|
6
|
7
|
8
|
9
|
13
|
17
|
20
|
24
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
12
|
11
|
6
|
21
|
13
|
15
|
10
|
6
|
3
|
49
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13
|
31
|
31
|
31
|
31
|
31
|
31
|
29
|
0
|
37
|
39
|
39
|
41
|
42
|
44
|
50
|
50
|
50
|
77
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13
|
31
|
31
|
31
|
31
|
31
|
31
|
29
|
0
|
37
|
39
|
39
|
41
|
42
|
44
|
50
|
50
|
50
|
77
|
|
| Total Assets |
3
N/A
|
4
+39%
|
6
+28%
|
12
+118%
|
27
+123%
|
65
+143%
|
70
+7%
|
71
+1%
|
73
+3%
|
74
+2%
|
75
+1%
|
78
+4%
|
0
N/A
|
114
N/A
|
117
+3%
|
116
0%
|
148
+27%
|
154
+4%
|
191
+24%
|
203
+6%
|
222
+9%
|
252
+14%
|
397
+57%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
3
|
4
|
8
|
8
|
5
|
5
|
4
|
4
|
0
|
8
|
7
|
9
|
17
|
8
|
12
|
10
|
15
|
11
|
150
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
3
|
7
|
6
|
5
|
7
|
9
|
8
|
9
|
0
|
22
|
25
|
16
|
13
|
16
|
23
|
23
|
27
|
32
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
3
|
4
|
9
|
0
|
1
|
2
|
31
|
11
|
17
|
39
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
0
|
8
|
6
|
6
|
8
|
8
|
3
|
3
|
0
|
7
|
4
|
5
|
6
|
8
|
21
|
32
|
28
|
50
|
82
|
|
| Total Current Liabilities |
2
|
2
|
3
|
3
|
6
|
22
|
23
|
23
|
23
|
21
|
15
|
15
|
0
|
40
|
40
|
40
|
36
|
34
|
58
|
96
|
81
|
110
|
176
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
31
|
36
|
9
|
33
|
23
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
3
|
2
|
1
|
4
|
3
|
3
|
1
|
1
|
1
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
3
|
6
|
6
|
6
|
5
|
3
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
4
|
9
|
8
|
7
|
9
|
7
|
|
| Total Liabilities |
2
N/A
|
3
+32%
|
3
+14%
|
3
-6%
|
6
+106%
|
24
+273%
|
24
+0%
|
24
+1%
|
25
+2%
|
22
-10%
|
16
-29%
|
16
-1%
|
0
N/A
|
49
N/A
|
47
-3%
|
44
-6%
|
78
+77%
|
79
+1%
|
112
+41%
|
119
+7%
|
125
+5%
|
144
+15%
|
238
+65%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Retained Earnings |
1
|
1
|
2
|
1
|
3
|
8
|
12
|
13
|
15
|
19
|
26
|
31
|
0
|
34
|
37
|
40
|
37
|
43
|
46
|
53
|
65
|
77
|
88
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
14
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
0
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
32
|
73
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
1
|
1
|
0
|
2
|
1
|
3
|
4
|
5
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+56%
|
2
+57%
|
9
+305%
|
20
+128%
|
41
+101%
|
46
+12%
|
46
+2%
|
48
+4%
|
52
+8%
|
59
+13%
|
62
+5%
|
0
N/A
|
65
N/A
|
70
+7%
|
72
+4%
|
71
-2%
|
76
+7%
|
79
+5%
|
84
+6%
|
97
+16%
|
109
+12%
|
159
+46%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+39%
|
6
+28%
|
12
+118%
|
27
+123%
|
65
+143%
|
70
+7%
|
71
+1%
|
73
+3%
|
74
+2%
|
75
+1%
|
78
+4%
|
0
N/A
|
114
N/A
|
117
+3%
|
116
0%
|
148
+27%
|
154
+4%
|
191
+24%
|
203
+6%
|
222
+9%
|
252
+14%
|
397
+57%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
30
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
42
|
47
|
|
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