CyanConnode Holdings plc (AIM:CYAN)

CyanConnode Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.33	0.78	4.07	2.36	1.49
Short-Term Investments	2.5	-	-	-	-
Cash & Short-Term Investments	5.83	0.78	4.07	2.36	1.49
Cash Growth	644.83%	-80.76%	72.82%	58.16%	27.05%
Accounts Receivable	8.88	9.43	6.97	6.06	5.12
Other Receivables	3.05	1.58	0.8	0.67	0.69
Receivables	11.93	11	7.77	6.73	5.81
Inventory	2.29	1.69	0.79	0.16	0.21
Prepaid Expenses	0.18	0.15	0.16	0.23	0.13
Total Current Assets	20.23	13.63	12.79	9.47	7.63
Property, Plant & Equipment	0.55	0.67	0.15	0.18	0.13
Long-Term Investments	0.44	0.05	0.06	0.06	0.04
Goodwill	1.93	1.93	1.93	1.93	1.93
Other Intangible Assets	4.53	3.76	3.43	4.09	4.27
Long-Term Accounts Receivable	5.5	3.09	2.08	1.06	-
Total Assets	33.19	23.12	20.45	16.79	14.01
Accounts Payable	7.72	6.23	2.66	0.96	1.89
Accrued Expenses	1.91	1.7	1.02	1.25	1.56
Short-Term Debt	6.73	-	1.23	1.87	2.12
Current Portion of Leases	0.12	0.11	0.03	0.03	0.1
Current Income Taxes Payable	0.96	0.51	-	0.19	-
Current Unearned Revenue	0.26	0.23	0.07	0.09	0.38
Other Current Liabilities	0.01	0.29	0.09	0.07	0.15
Total Current Liabilities	17.71	9.07	5.09	4.45	6.19
Long-Term Leases	0.25	0.36	0.09	0.13	-
Long-Term Deferred Tax Liabilities	0.01	0.17	0.45	0.75	0.81
Other Long-Term Liabilities	0.14	0.09	0.04	0.04	-
Total Liabilities	18.1	9.69	5.68	5.36	7
Common Stock	7.18	5.98	5.44	4.73	3.74
Additional Paid-In Capital	84.41	80.2	78.67	73.88	69.66
Retained Earnings	-74.31	-70.49	-66.58	-64.67	-64.02
Treasury Stock	-3.53	-3.61	-3.61	-3.61	-3.25
Comprehensive Income & Other	1.34	1.35	0.86	1.1	0.88
Shareholders' Equity	15.09	13.43	14.77	11.43	7.01
Total Liabilities & Equity	33.19	23.12	20.45	16.79	14.01
Total Debt	7.09	0.47	1.35	2.02	2.22
Net Cash (Debt)	-1.26	0.31	2.72	0.34	-0.73
Net Cash Growth	-	-88.64%	712.24%	-	-
Net Cash Per Share	-0.00	0.00	0.01	0.00	-0.00
Filing Date Shares Outstanding	351.89	287.77	260.58	225	210.52
Total Common Shares Outstanding	351.89	287.77	260.58	225	177.28
Working Capital	2.53	4.56	7.71	5.02	1.45
Book Value Per Share	0.04	0.05	0.06	0.05	0.04
Tangible Book Value	8.63	7.74	9.41	5.41	0.81
Tangible Book Value Per Share	0.02	0.03	0.04	0.02	0.00
Machinery	0.73	0.63	0.43	0.4	0.37
Order Backlog	180	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.