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Cohort (CHRT)

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766.00 +18.00    +2.41%
17/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 71,721
  • Bid/Ask: 720.00 / 776.00
  • Day's Range: 744.00 - 770.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B0YD2B94 
SEDOL:  B0YD2B9
Cohort 766.00 +18.00 +2.41%

CHRT Balance Sheet

 
Assess the latest Cohort balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CHRT Annual Report data, financial summaries and charts are available for Cohort investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/10
 2023
31/07
 2023
30/04
 2023
31/01
Total Current Assets 132.86 132.86 129.15 129.15
Cash and Short Term Investments 36.09 36.09 41.45 -
Cash - - - -
Cash & Equivalents 36.09 36.09 41.45 -
Short Term Investments - - - -
Total Receivables, Net 62.85 62.85 48.78 -
Accounts Receivables - Trade, Net 61.06 61.06 48.78 -
Total Inventory 33.83 33.83 32.04 -
Prepaid Expenses - - 6.83 -
Other Current Assets, Total 0.078 0.078 0.042 0.042
Total Assets 214.17 214.17 210.69 -
Property/Plant/Equipment, Total - Net 25.23 25.23 23.82 -
Property/Plant/Equipment, Total - Gross - - 44.25 -
Accumulated Depreciation, Total - - -20.43 -
Goodwill, Net 50.14 50.14 50.14 -
Intangibles, Net 4.41 4.41 5.97 5.97
Long Term Investments - - - -
Note Receivable - Long Term 1.79 1.79 - -
Other Long Term Assets, Total - - - -
Other Assets, Total -27.41 -27.41 -15.1 -21.93
Total Current Liabilities 78.51 78.51 69.44 69.44
Accounts Payable 62.94 62.94 15.32 -
Payable/Accrued - - - -
Accrued Expenses - - 26.75 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.54 1.54 1.67 1.67
Other Current liabilities, Total 14.02 14.02 25.7 9.73
Total Liabilities 116.26 116.26 110.91 110.91
Total Long Term Debt 29.93 29.93 33.31 -
Long Term Debt 22.78 22.78 25.83 -
Capital Lease Obligations 7.15 7.15 7.48 -
Deferred Income Tax 1.1 1.1 1.47 -
Minority Interest 1.13 1.13 2.76 -
Other Liabilities, Total 5.59 5.59 3.94 3.94
Total Equity 97.92 97.92 99.78 99.78
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.15 4.15 4.15 -
Additional Paid-In Capital 31.61 31.61 31.48 -
Retained Earnings (Accumulated Deficit) 63.74 63.74 62.88 -
Treasury Stock - Common -5.24 -5.24 -3.6 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3.66 3.66 4.87 4.87
Total Liabilities & Shareholders' Equity 214.17 214.17 210.69 210.69
Total Common Shares Outstanding 40.42 40.42 40.74 40.74
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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bob sharman
bob sharman Aug 06, 2021 8:53
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why this stock not moving?
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