CyanConnode Holdings plc (AIM:CYAN)

CyanConnode Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.63	3.33	0.78	4.07	2.36	1.49
Short-Term Investments	-	2.5	-	-	-	-
Cash & Short-Term Investments	1.63	5.83	0.78	4.07	2.36	1.49
Cash Growth	-56.25%	644.83%	-80.76%	72.82%	58.16%	27.05%
Accounts Receivable	9.58	8.88	9.43	6.97	6.06	5.12
Other Receivables	6.43	3.05	1.58	0.8	0.67	0.69
Receivables	16	11.93	11	7.77	6.73	5.81
Inventory	3.24	2.29	1.69	0.79	0.16	0.21
Prepaid Expenses	0.08	0.18	0.15	0.16	0.23	0.13
Total Current Assets	26.95	20.23	13.63	12.79	9.47	7.63
Property, Plant & Equipment	0.56	0.55	0.67	0.15	0.18	0.13
Long-Term Investments	1.43	0.44	0.05	0.06	0.06	0.04
Goodwill	1.93	1.93	1.93	1.93	1.93	1.93
Other Intangible Assets	4.64	4.53	3.76	3.43	4.09	4.27
Long-Term Accounts Receivable	4.03	5.5	3.09	2.08	1.06	-
Total Assets	41.61	33.19	23.12	20.45	16.79	14.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	9.49	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	6.24	6.73	-	1.23	1.87	2.12
Current Portion of Leases	0.12	0.12	0.11	0.03	0.03	0.1
Current Income Taxes Payable	0.89	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	16.74	17.71	9.07	5.09	4.45	6.19
Long-Term Leases	0.18	0.25	0.36	0.09	0.13	-
Long-Term Deferred Tax Liabilities	0.03	0.01	0.17	0.45	0.75	0.81
Other Long-Term Liabilities	0.13	0.14	0.09	0.04	0.04	-
Total Liabilities	30.1	18.1	9.69	5.68	5.36	7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	7.18	7.18	5.98	5.44	4.73	3.74
Additional Paid-In Capital	84.89	84.41	80.2	78.67	73.88	69.66
Retained Earnings	-77.39	-74.31	-70.49	-66.58	-64.67	-64.02
Treasury Stock	-3.53	-3.53	-3.61	-3.61	-3.61	-3.25
Comprehensive Income & Other	0.35	1.34	1.35	0.86	1.1	0.88
Shareholders' Equity	11.51	15.09	13.43	14.77	11.43	7.01
Total Liabilities & Equity	41.61	33.19	23.12	20.45	16.79	14.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	19.57	7.09	0.47	1.35	2.02	2.22
Net Cash (Debt)	-17.94	-1.26	0.31	2.72	0.34	-0.73
Net Cash Growth	-	-	-88.64%	712.24%	-	-
Net Cash Per Share	-0.05	-0.00	0.00	0.01	0.00	-0.00
Filing Date Shares Outstanding	358.17	351.89	287.77	260.58	225	210.52
Total Common Shares Outstanding	358.17	351.89	287.77	260.58	225	177.28
Working Capital	10.21	2.53	4.56	7.71	5.02	1.45
Book Value Per Share	0.03	0.04	0.05	0.06	0.05	0.04
Tangible Book Value	4.94	8.63	7.74	9.41	5.41	0.81
Tangible Book Value Per Share	0.01	0.02	0.03	0.04	0.02	0.00
Machinery	-	0.73	0.63	0.43	0.4	0.37
Order Backlog	-	180	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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