COG — Cambridge Cognition Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £17.05m
- £16.37m
- £13.52m
Annual balance sheet for Cambridge Cognition Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.901 | 3.05 | 6.81 | 8.32 | 3.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.41 | 1.66 | 2.81 | 3.07 | 2.77 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.66 | 5.75 | 12.1 | 13.4 | 6.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.117 | 0.138 | 0.052 | 0.188 | 0.133 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.16 | 6.26 | 12.5 | 15.1 | 14.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.1 | 6.21 | 11.9 | 15 | 11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.1 | 6.21 | 11.9 | 15 | 12.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.944 | 0.057 | 0.632 | 0.095 | 1.28 |
| Total Liabilities & Shareholders' Equity | 3.16 | 6.26 | 12.5 | 15.1 | 14.2 |
| Total Common Shares Outstanding |