Cambridge Cognition Holdings Plc (AIM:COG)
London
· Delayed Price · Currency is GBP · Price in GBX 35.00
-0.50 (-1.41%)
Apr 28, 2026, 11:30 AM GMT
AIM:COG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.13 | 1.3 | 3.22 | 8.32 | 6.81 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 1.3 | 3.23 | 8.32 | 6.81 | Upgrade
|
| Cash Growth | -12.91% | -59.70% | -61.21% | 22.20% | 123.50% | Upgrade
|
| Accounts Receivable | 1.06 | 1.41 | 1.25 | 2.28 | 2.45 | Upgrade
|
| Other Receivables | 0.61 | 1.02 | 1.03 | 1.5 | 1.09 | Upgrade
|
| Receivables | 1.67 | 2.43 | 2.28 | 3.78 | 3.54 | Upgrade
|
| Inventory | 0.09 | 0.13 | 0.19 | 0.22 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.48 | 0.48 | 1.13 | 1.59 | Upgrade
|
| Total Current Assets | 3.31 | 4.34 | 6.18 | 13.45 | 12.07 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.13 | 0.19 | 0.05 | Upgrade
|
| Long-Term Investments | 1.84 | 1.84 | 0.16 | 0.05 | 0.05 | Upgrade
|
| Goodwill | 3.38 | 3.45 | 3.65 | 0.48 | 0.35 | Upgrade
|
| Other Intangible Assets | 2.71 | 3.34 | 4.09 | 0.94 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 11.28 | 13.03 | 14.23 | 15.11 | 12.54 | Upgrade
|
| Accounts Payable | 1.3 | 0.85 | 0.6 | 1.04 | 0.76 | Upgrade
|
| Accrued Expenses | 0.68 | 0.83 | 1.72 | 1.53 | 2.29 | Upgrade
|
| Current Portion of Long-Term Debt | 0.86 | 0.99 | 0.57 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.15 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | 5.37 | 5.51 | 7.7 | 12.29 | 8.82 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.42 | 0.26 | 0.13 | 0.03 | Upgrade
|
| Total Current Liabilities | 8.29 | 8.76 | 10.97 | 15.01 | 11.91 | Upgrade
|
| Long-Term Debt | - | 0.91 | 1.98 | - | - | Upgrade
|
| Total Liabilities | 8.29 | 9.67 | 12.95 | 15.01 | 11.91 | Upgrade
|
| Common Stock | 0.47 | 0.42 | 0.35 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 18.8 | 17.64 | 15.17 | 11.15 | 11.15 | Upgrade
|
| Retained Earnings | -21.36 | -19.83 | -19.78 | -17.12 | -16.88 | Upgrade
|
| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 5.16 | 5.21 | 5.61 | 5.82 | 6.13 | Upgrade
|
| Total Common Equity | 2.99 | 3.36 | 1.28 | 0.1 | 0.63 | Upgrade
|
| Shareholders' Equity | 2.99 | 3.36 | 1.28 | 0.1 | 0.63 | Upgrade
|
| Total Liabilities & Equity | 11.28 | 13.03 | 14.23 | 15.11 | 12.54 | Upgrade
|
| Total Debt | 0.87 | 1.91 | 2.56 | 0.02 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.26 | -0.61 | 0.67 | 8.3 | 6.79 | Upgrade
|
| Net Cash Growth | - | - | -91.98% | 22.26% | 130.31% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.02 | 0.02 | 0.27 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 46.55 | 41.87 | 34.89 | 31.1 | 31.09 | Upgrade
|
| Total Common Shares Outstanding | 46.55 | 41.87 | 34.89 | 31.1 | 31.09 | Upgrade
|
| Working Capital | -4.98 | -4.42 | -4.79 | -1.56 | 0.16 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.04 | 0.00 | 0.02 | Upgrade
|
| Tangible Book Value | -3.1 | -3.43 | -6.46 | -1.33 | 0.26 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.08 | -0.19 | -0.04 | 0.01 | Upgrade
|
| Machinery | 0.42 | 0.42 | 0.47 | 0.48 | 0.66 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Order Backlog | 16.5 | 13.6 | 17.2 | 17.6 | 17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.