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.

	2022 April 30th	R2023 April 30th	2024 April 30th	R2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	40.4	51	55.2	74.6	49.6
Net Total Accounts Receivable
Net Total Receivables	48.5	50.9	72.3	85.7	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	141	170	222	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.9	23.8	27.2	40.7	51.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	203	222	252	402	421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96	81.1	110	188	164
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	119	125	144	243	235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	84	97	109	159	186
Total Liabilities & Shareholders' Equity	203	222	252	402	421
Total Common Shares Outstanding