CyanConnode Holdings plc (AIM: CYAN)

CyanConnode Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.71	0.78	4.07	2.36	1.49	1.17
Cash & Short-Term Investments	3.71	0.78	4.07	2.36	1.49	1.17
Cash Growth	293.02%	-80.76%	72.82%	58.16%	27.05%	5.97%
Accounts Receivable	7.61	9.43	6.97	6.06	5.12	2.7
Other Receivables	0.83	1.58	0.8	0.67	0.69	0.87
Receivables	8.44	11	7.77	6.73	5.81	3.57
Inventory	1.65	1.69	0.79	0.16	0.21	0.31
Prepaid Expenses	0.06	0.15	0.16	0.23	0.13	0.11
Total Current Assets	13.87	13.63	12.79	9.47	7.63	5.16
Property, Plant & Equipment	0.59	0.67	0.15	0.18	0.13	0.32
Long-Term Investments	-	0.05	0.06	0.06	0.04	0.09
Goodwill	1.93	1.93	1.93	1.93	1.93	1.93
Other Intangible Assets	4.18	3.76	3.43	4.09	4.27	4.56
Long-Term Accounts Receivable	2.81	3.09	2.08	1.06	-	-
Total Assets	23.94	23.12	20.45	16.79	14.01	12.05
Accounts Payable	6.08	6.23	2.66	0.96	1.89	0.17
Accrued Expenses	-	1.7	1.02	1.25	1.56	0.62
Short-Term Debt	0.16	-	1.23	1.87	2.12	0.56
Current Portion of Leases	0.11	0.11	0.03	0.03	0.1	0.12
Current Income Taxes Payable	0.48	0.51	-	0.19	-	-
Current Unearned Revenue	-	0.23	0.07	0.09	0.38	0.67
Other Current Liabilities	-	0.29	0.09	0.07	0.15	0.04
Total Current Liabilities	6.82	9.07	5.09	4.45	6.19	2.17
Long-Term Leases	0.31	0.36	0.09	0.13	-	0.15
Long-Term Deferred Tax Liabilities	0.25	0.17	0.45	0.75	0.81	0.91
Other Long-Term Liabilities	0.08	0.09	0.04	0.04	-	-
Total Liabilities	7.46	9.69	5.68	5.36	7	3.24
Common Stock	7.18	5.98	5.44	4.73	3.74	3.66
Additional Paid-In Capital	84.15	80.2	78.67	73.88	69.66	69.55
Retained Earnings	-72.61	-70.49	-66.58	-64.67	-64.02	-63.14
Treasury Stock	-3.26	-3.61	-3.61	-3.61	-3.25	-3.25
Comprehensive Income & Other	1.02	1.35	0.86	1.1	0.88	2.01
Shareholders' Equity	16.48	13.43	14.77	11.43	7.01	8.82
Total Liabilities & Equity	23.94	23.12	20.45	16.79	14.01	12.05
Total Debt	0.58	0.47	1.35	2.02	2.22	0.83
Net Cash (Debt)	3.14	0.31	2.72	0.34	-0.73	0.34
Net Cash Growth	-	-88.64%	712.24%	-	-	-57.48%
Net Cash Per Share	0.01	0.00	0.01	0.00	-0.00	0.00
Filing Date Shares Outstanding	297.06	287.77	260.58	225	210.52	173.33
Total Common Shares Outstanding	297.06	287.77	260.58	225	177.28	173.33
Working Capital	7.04	4.56	7.71	5.02	1.45	2.98
Book Value Per Share	0.06	0.05	0.06	0.05	0.04	0.05
Tangible Book Value	10.37	7.74	9.41	5.41	0.81	2.33
Tangible Book Value Per Share	0.03	0.03	0.04	0.02	0.00	0.01
Machinery	-	0.63	0.43	0.4	0.37	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.