cyan AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.87	0.82	2.87	5.35	8.5	2.49
Cash & Short-Term Investments	1.87	0.82	2.87	5.35	8.5	2.49
Cash Growth	30.04%	-71.59%	-46.31%	-37.10%	241.53%	-70.75%
Accounts Receivable	1.87	1.93	1.54	7.28	6.57	6.36
Other Receivables	0.91	2.1	2.47	2.41	2.32	2.05
Receivables	2.78	4.03	4	9.68	8.9	8.41
Inventory	-	0.02	-	0.04	0.35	0.01
Other Current Assets	-	-	6.65	-	0	-
Total Current Assets	4.65	4.87	13.52	15.07	17.75	10.91
Property, Plant & Equipment	1.17	1.91	2.12	3.33	4.94	6
Goodwill	21.78	21.78	21.78	21.78	30.78	30.78
Other Intangible Assets	3.75	4.14	6.29	8.82	23.67	28.09
Long-Term Accounts Receivable	-	-	-	10.84	13.57	15.16
Long-Term Deferred Tax Assets	-	-	0	0.59	0.73	0.19
Long-Term Deferred Charges	-	-	-	-	4.26	5.12
Other Long-Term Assets	0.01	0.01	0	0.02	0.03	0.04
Total Assets	31.35	32.7	43.72	60.46	95.75	96.28
Accounts Payable	1.61	0.49	0.24	1.2	1	2.08
Accrued Expenses	-	0.32	0.38	1.29	2.51	2.94
Short-Term Debt	-	-	-	-	2.45	-
Current Portion of Long-Term Debt	-	-	-	0	0.02	0.01
Current Portion of Leases	0.16	0.27	0.26	0.86	1.21	1.18
Current Income Taxes Payable	0.3	0.28	0.46	1.12	1.37	1.25
Current Unearned Revenue	-	0.06	3.11	0.03	0.03	0.03
Other Current Liabilities	-	1.12	4.62	1.83	2	1.75
Total Current Liabilities	2.07	2.53	9.06	6.33	10.58	9.22
Long-Term Debt	0.7	0.78	0.75	3.71	5.2	3.65
Long-Term Leases	0.57	1	1.17	2.09	3.83	4.97
Long-Term Unearned Revenue	-	-	-	-	-	0.23
Long-Term Deferred Tax Liabilities	0.2	0.2	0.56	2.51	3.14	5.31
Other Long-Term Liabilities	0.09	0.08	0.21	0.22	0.21	0.21
Total Liabilities	3.63	4.6	11.74	14.85	22.97	23.6
Common Stock	21.68	20.19	20.19	17.02	13.39	9.78
Retained Earnings	-58.7	-58.34	-54.61	-33.89	-19.17	-5.3
Comprehensive Income & Other	64.75	66.25	66.4	62.48	78.57	68.2
Shareholders' Equity	27.73	28.1	31.98	45.61	72.78	72.68
Total Liabilities & Equity	31.35	32.7	43.72	60.46	95.75	96.28
Total Debt	1.43	2.05	2.17	6.66	12.7	9.81
Net Cash (Debt)	0.44	-1.24	0.7	-1.31	-4.2	-7.32
Net Cash Per Share	0.02	-0.06	0.04	-0.09	-0.39	-0.75
Filing Date Shares Outstanding	21.68	20.19	20.19	17.02	13.39	9.77
Total Common Shares Outstanding	21.68	20.19	20.19	17.02	13.39	9.77
Working Capital	2.58	2.34	4.47	8.74	7.17	1.68
Book Value Per Share	1.28	1.39	1.58	2.68	5.44	7.44
Tangible Book Value	2.2	2.18	3.92	15.01	18.33	13.82
Tangible Book Value Per Share	0.10	0.11	0.19	0.88	1.37	1.41
Buildings	-	-	0.56	0.57	0.78	0.78
Machinery	0.83	-	1.31	1.19	1.21	1.26

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