Cambridge Cognition Holdings plc (COG) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 13.52 | 12.61 | 10.09 | 6.74 | 5.04 |
Operating Profit / (Loss): | (3.31) | (0.62) | 0.26 | (0.64) | (3.12) |
Net Interest: | (0.15) | (0.01) | (0.01) | (0.01) | n/a |
Profit Before Tax: | (3.46) | (0.62) | 0.25 | (0.65) | (3.12) |
Profit after tax from continuing operations: | (3.51) | (0.41) | 0.45 | (0.44) | (2.90) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (3.51) | (0.41) | 0.45 | (0.44) | (2.90) |
Attributable to: | |||||
Equity holders of parent company: | (3.51) | (0.41) | 0.45 | (0.44) | (2.90) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -10.10p | -1.30p | 1.40p | -1.50p | -12.40p |
Diluted: | -10.10p | -1.30p | 1.40p | -1.50p | -12.40p |
Adjusted: | -10.10p | -1.30p | 1.40p | -1.50p | -12.40p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.13 | 0.19 | 0.05 | 0.14 | 0.12 |
Intangible Assets: | 7.74 | 1.42 | 0.37 | 0.38 | 0.39 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.16 | 0.05 | 0.05 | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.02 | n/a | n/a | n/a | n/a |
8.05 | 1.66 | 0.47 | 0.52 | 0.50 | |
Current Assets: | |||||
Inventories: | 0.19 | 0.22 | 0.13 | 0.05 | 0.05 |
Trade and Other Receivables: | 2.77 | 4.91 | 5.13 | 2.65 | 1.70 |
Cash at Bank & In Hand: | 3.22 | 8.32 | 6.81 | 3.05 | 0.90 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
6.18 | 13.45 | 12.07 | 5.75 | 2.66 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 14.23 | 15.11 | 12.54 | 6.26 | 3.16 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.57 | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 10.40 | 15.01 | 11.91 | 6.21 | 4.10 |
10.97 | 15.01 | 11.91 | 6.21 | 4.10 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.98 | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
1.98 | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 12.95 | 15.01 | 11.91 | 6.21 | 4.10 |
Net Assets: | 1.28 | 0.10 | 0.63 | 0.06 | (0.94) |
Capital & reserves: | |||||
Share Capital: | 0.35 | 0.31 | 0.31 | 0.31 | 0.24 |
Share Premium Account: | 15.17 | 11.15 | 11.15 | 11.15 | 9.94 |
Other Reserves: | 5.54 | 5.75 | 6.05 | 6.03 | 5.94 |
Retained Earnings: | (19.78) | (17.12) | (16.88) | (17.44) | (17.07) |
Shareholders Funds: | 1.28 | 0.10 | 0.63 | 0.06 | (0.94) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1.28 | 0.10 | 0.63 | 0.06 | (0.94) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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