CHRT — Cohort Balance Sheet

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Annual balance sheet for Cohort, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	R2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	32.3	40.4	51	55.2	74.6
Net Total Accounts Receivable
Net Total Receivables	57.1	48.5	50.9	72.3	95.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	120	141	170	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.6	21.9	23.8	27.2	40.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	191	203	222	252	397
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.2	96	81.1	110	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	112	119	125	144	238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	79.3	84	97	109	159
Total Liabilities & Shareholders' Equity	191	203	222	252	397
Total Common Shares Outstanding