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Cohort PLC (CHRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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797.00-5.00 (-0.62%)
As of 02:06PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
41,454
40,367
32,294
Total cash
41,454
40,367
32,294
Net receivables
22,917
24,410
30,245
Inventory
32,041
22,777
12,892
Total current assets
129,149
120,098
111,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,254
38,830
32,864
Accumulated depreciation
-20,429
-16,905
-13,252
Net property, plant and equipment
23,825
21,925
19,612
Goodwill
50,145
50,145
43,663
Intangible assets
5,969
9,641
15,093
Total non-current assets
81,539
83,072
78,968
Total assets
210,688
203,170
190,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9
29,362
50
Accounts payable
15,323
9,648
12,338
Other current liabilities
-
1,400
2,800
Total current liabilities
69,437
96,001
58,212
Non-current liabilities
Long-term debt
25,837
8
29,780
Deferred tax liabilities
1,467
1,353
2,735
Total non-current liabilities
41,473
17,979
47,621
Total liabilities
110,910
113,980
105,833
Stockholders' equity
Common stock
4,146
4,121
4,104
Retained earnings
62,876
53,068
47,760
Total stockholders' equity
97,021
83,970
79,313
Total liabilities and stockholders' equity
210,688
203,170
190,884