Cambridge Cognition Holdings Plc (AIM:COG)

AIM:COG Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	1.3	3.22	8.32	6.81	3.05
Short-Term Investments	-	0.01	0.01	-	-	-
Cash & Short-Term Investments	0.42	1.3	3.23	8.32	6.81	3.05
Cash Growth	-87.71%	-59.70%	-61.21%	22.20%	123.50%	238.18%
Accounts Receivable	2.7	1.41	1.25	2.28	2.45	1.43
Other Receivables	0.29	1.02	1.03	1.5	1.09	0.67
Receivables	2.99	2.43	2.28	3.78	3.54	2.1
Inventory	0.15	0.13	0.19	0.22	0.13	0.05
Prepaid Expenses	-	0.48	0.48	1.13	1.59	0.55
Total Current Assets	3.56	4.34	6.18	13.45	12.07	5.75
Property, Plant & Equipment	0.02	0.03	0.13	0.19	0.05	0.14
Long-Term Investments	1.84	1.84	0.16	0.05	0.05	-
Goodwill	3.33	3.45	3.65	0.48	0.35	0.35
Other Intangible Assets	2.96	3.34	4.09	0.94	0.02	0.03
Other Long-Term Assets	0.02	0.02	0.02	-	-	-
Total Assets	11.73	13.03	14.23	15.11	12.54	6.26
Accounts Payable	1.06	0.85	0.6	1.04	0.76	0.3
Accrued Expenses	0.97	0.83	1.72	1.53	2.29	0.95
Current Portion of Long-Term Debt	1.14	0.99	0.57	-	-	-
Current Portion of Leases	0.02	0.02	0.02	0.02	0.02	0.1
Current Income Taxes Payable	0.05	0.15	0.1	-	-	-
Current Unearned Revenue	5.67	5.51	7.7	12.29	8.82	4.83
Other Current Liabilities	0.17	0.42	0.26	0.13	0.03	0.03
Total Current Liabilities	9.07	8.76	10.97	15.01	11.91	6.21
Long-Term Debt	0.33	0.91	1.98	-	-	-
Total Liabilities	9.4	9.67	12.95	15.01	11.91	6.21
Common Stock	0.42	0.42	0.35	0.31	0.31	0.31
Additional Paid-In Capital	17.64	17.64	15.17	11.15	11.15	11.15
Retained Earnings	-20.74	-19.83	-19.78	-17.12	-16.88	-17.44
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08
Comprehensive Income & Other	5.09	5.21	5.61	5.82	6.13	6.11
Total Common Equity	2.33	3.36	1.28	0.1	0.63	0.06
Shareholders' Equity	2.33	3.36	1.28	0.1	0.63	0.06
Total Liabilities & Equity	11.73	13.03	14.23	15.11	12.54	6.26
Total Debt	1.48	1.91	2.56	0.02	0.02	0.1
Net Cash (Debt)	-1.06	-0.61	0.67	8.3	6.79	2.95
Net Cash Growth	-	-	-91.98%	22.26%	130.31%	264.52%
Net Cash Per Share	-0.03	-0.02	0.02	0.27	0.22	0.10
Filing Date Shares Outstanding	41.94	41.87	34.89	31.1	31.09	31.05
Total Common Shares Outstanding	41.94	41.87	34.89	31.1	31.09	31.05
Working Capital	-5.51	-4.42	-4.79	-1.56	0.16	-0.46
Book Value Per Share	0.06	0.08	0.04	0.00	0.02	0.00
Tangible Book Value	-3.96	-3.43	-6.46	-1.33	0.26	-0.32
Tangible Book Value Per Share	-0.09	-0.08	-0.19	-0.04	0.01	-0.01
Machinery	-	0.42	0.47	0.48	0.66	0.63
Leasehold Improvements	-	0.01	0.04	0.05	0.04	0.04
Order Backlog	-	13.6	17.2	17.6	17	11.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.