Cyan Limited (PSX:CYAN)

Cyan Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.41	26.5	4.09	0.43	0.23	10.8
Short-Term Investments	0.2	3	3	-	596.58	703.62
Trading Asset Securities	1,519	1,251	880.24	127.66	1,102	1,967
Cash & Short-Term Investments	1,594	1,280	887.33	128.09	1,698	2,681
Cash Growth	85.89%	44.29%	592.75%	-92.46%	-36.66%	21.74%
Accounts Receivable	2.7	0	0.01	6.4	2.26	2.26
Other Receivables	-	0.58	0.44	0.31	5.23	4.21
Receivables	2.7	0.58	0.45	6.71	7.49	7.38
Prepaid Expenses	-	0.43	0.65	0.63	1.07	1.04
Other Current Assets	84.14	169.36	47.02	723.36	895.41	236.39
Total Current Assets	1,681	1,451	935.44	858.78	2,602	2,926
Property, Plant & Equipment	1.57	1.96	2.65	3.44	50.15	28.07
Long-Term Investments	928.1	779.08	638.98	622.67	46.22	-
Other Intangible Assets	0.03	0.04	0.06	0.11	0.11	0.25
Long-Term Deferred Tax Assets	-	-	19.12	87.29	28.96	-
Other Long-Term Assets	52.22	2.63	48.46	2.5	2.5	46.61
Total Assets	2,663	2,234	1,645	1,575	2,730	3,004
Accounts Payable	42.78	-	-	-	-	41.74
Accrued Expenses	-	25.65	5.03	3.13	59.56	120.26
Short-Term Debt	-	-	-	255.67	671.4	225.92
Current Portion of Leases	-	-	-	-	8.34	9.14
Current Income Taxes Payable	77.69	75.15	65.43	48.53	25.32	83.46
Other Current Liabilities	32.56	56.99	35.07	35.85	38.71	35.11
Total Current Liabilities	153.03	157.79	105.53	343.17	803.33	515.63
Long-Term Leases	-	-	-	-	22.83	-
Pension & Post-Retirement Benefits	-	-	0.12	0.1	20.91	19.24
Long-Term Deferred Tax Liabilities	209.75	108.18	-	-	-	17.15
Total Liabilities	362.77	265.96	105.65	343.27	847.06	552.01
Common Stock	615.59	615.59	615.59	615.59	615.59	615.59
Retained Earnings	915.51	715.7	404.26	79.65	764.9	1,158
Comprehensive Income & Other	768.93	637.13	519.22	536.28	502.75	679.11
Shareholders' Equity	2,300	1,968	1,539	1,232	1,883	2,452
Total Liabilities & Equity	2,663	2,234	1,645	1,575	2,730	3,004
Total Debt	-	-	-	255.67	702.57	235.07
Net Cash (Debt)	1,594	1,280	887.33	-127.59	995.83	2,446
Net Cash Growth	85.89%	44.29%	-	-	-59.29%	22.94%
Net Cash Per Share	25.89	20.80	14.41	-2.07	16.18	39.74
Filing Date Shares Outstanding	61.56	61.56	61.56	61.56	61.56	61.56
Total Common Shares Outstanding	61.56	61.56	61.56	61.56	61.56	61.56
Working Capital	1,528	1,293	829.91	515.61	1,799	2,410
Book Value Per Share	37.36	31.98	25.00	20.01	30.59	39.84
Tangible Book Value	2,300	1,968	1,539	1,231	1,883	2,452
Tangible Book Value Per Share	37.36	31.98	25.00	20.00	30.59	39.83
Machinery	-	9.51	9.65	10.39	47.86	46.03

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