COG — Cambridge Cognition Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £18.28m
- £16.39m
- £12.61m
- 43
- 11
- 19
- 13
Annual balance sheet for Cambridge Cognition Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.11 | 0.901 | 3.05 | 6.81 | 8.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.48 | 1.41 | 1.66 | 2.81 | 3.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3 | 2.66 | 5.75 | 12.1 | 13.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.058 | 0.117 | 0.138 | 0.052 | 0.188 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.45 | 3.16 | 6.26 | 12.5 | 15.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.98 | 4.1 | 6.21 | 11.9 | 15 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.98 | 4.1 | 6.21 | 11.9 | 15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.526 | -0.944 | 0.057 | 0.632 | 0.095 |
| Total Liabilities & Shareholders' Equity | 3.45 | 3.16 | 6.26 | 12.5 | 15.1 |
| Total Common Shares Outstanding |