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
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
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
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
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	-	-	-	-

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