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.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.8	20.6	32.3	40.4	41.5
Net Total Accounts Receivable
Net Total Receivables	33.3	39.9	57.1	48.5	48.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.2	79.5	112	120	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	19	19.6	21.9	23.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	148	154	191	203	211
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	36.2	34.1	58.2	96	69.4
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	77.8	78.9	112	119	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	70.7	75.5	79.3	84	97
Total Liabilities & Shareholders' Equity	148	154	191	203	211
Total Common Shares Outstanding