Cohort PLC
LSE:CHRT

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Cohort PLC
LSE:CHRT
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Price: 976 GBX -5.61% Market Closed
Market Cap: 457.9m GBX

Balance Sheet

Balance Sheet Decomposition
Cohort PLC

Current Assets 222.3m
Cash & Short-Term Investments 74.6m
Receivables 85.6m
Other Current Assets 62.1m
Non-Current Assets 174.3m
PP&E 40.7m
Intangibles 125.7m
Other Non-Current Assets 7.9m
Current Liabilities 176.2m
Accounts Payable 149.7m
Accrued Liabilities 31.6m
Other Current Liabilities -5.1m
Non-Current Liabilities 61.8m
Long-Term Debt 39.6m
Other Non-Current Liabilities 22.2m

Balance Sheet
Cohort PLC

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Balance Sheet
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