CyanConnode Holdings Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.63	3.33	0.78	4.07	2.36	1.49
Cash & Short-Term Investments	1.63	3.33	0.78	4.07	2.36	1.49
Cash Growth	-56.25%	325.54%	-80.76%	72.82%	58.16%	34.63%
Accounts Receivable	15.6	11.75	10.49	7.18	6.39	5.36
Inventory	3.24	2.29	1.69	0.79	0.16	0.21
Other Current Assets	6.49	2.87	0.67	0.75	0.56	0.58
Total Current Assets	26.95	20.23	13.63	12.79	9.47	7.63
Net Property, Plant & Equipment	0.56	0.55	0.67	0.15	0.18	0.13
Other Intangible Assets	4.64	4.53	3.76	3.43	4.09	4.27
Goodwill	1.93	1.93	1.93	1.93	1.93	1.93
Other Long-Term Assets	7.53	5.94	3.14	2.14	1.12	0.04
Total Assets	41.61	33.19	23.12	20.45	16.79	14.01
Accounts Payable	9.49	9.9	8.45	3.83	2.36	3.97
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
Other Current Liabilities	0.89	0.96	0.51	-	0.19	-
Total Current Liabilities	16.74	17.71	9.07	5.09	4.45	6.19
Long-Term Debt	13.02	-	-	-	-	-
Long-Term Leases	0.18	0.25	0.36	0.09	0.13	-
Other Long-Term Liabilities	0.15	0.15	0.26	0.49	0.78	0.81
Total Long-Term Liabilities	13.36	0.39	0.62	0.59	0.91	0.81
Total Liabilities	30.1	18.1	9.69	5.68	5.36	7
Common Stock	7.18	7.18	5.98	5.44	4.73	3.74
Treasury Stock	-3.53	-3.53	-3.61	-3.61	-3.61	-3.25
Additional Paid-in Capital	85.82	86.04	81.61	79.48	74.95	70.59
Accumulated Other Comprehensive Income	-0.57	-0.29	-0.06	0.05	0.03	-0.05
Retained Earnings	-77.39	-74.31	-70.49	-66.58	-64.67	-64.02
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
Total Debt	19.57	7.09	0.47	1.35	2.02	2.22
Net Cash (Debt)	-17.94	-3.76	0.31	2.72	0.34	-0.73
Net Cash Growth	-	-	-88.64%	712.24%	-	-
Net Cash Per Share	-0.05	-0.01	0.00	0.01	0.00	-0.00
Book Value	11.51	15.09	13.43	14.77	11.43	7.01
Book Value Per Share	0.03	0.05	0.05	0.06	0.06	0.04
Tangible Book Value	4.94	8.63	7.74	9.41	5.41	0.81
Tangible Book Value Per Share	0.01	0.03	0.03	0.04	0.03	0.00