Cyan Limited (PSX:CYAN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
40.28
-0.78 (-1.90%)
At close: Jul 24, 2025

Cyan Limited Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
22.5726.54.090.430.2310.8
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Short-Term Investments
-33-596.58703.62
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Trading Asset Securities
1,2451,251880.24127.661,1021,967
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Cash & Short-Term Investments
1,2681,280887.33128.091,6982,681
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Cash Growth
73.71%44.29%592.75%-92.46%-36.66%21.74%
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Accounts Receivable
4.5500.016.42.262.26
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Other Receivables
-0.580.440.315.234.21
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Receivables
4.550.580.456.717.497.38
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Prepaid Expenses
-0.430.650.631.071.04
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Other Current Assets
179.95169.3647.02723.36895.41236.39
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Total Current Assets
1,4521,451935.44858.782,6022,926
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Property, Plant & Equipment
1.841.962.653.4450.1528.07
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Long-Term Investments
847.04779.08638.98622.6746.22-
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Other Intangible Assets
0.040.040.060.110.110.25
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Long-Term Deferred Tax Assets
--19.1287.2928.96-
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Other Long-Term Assets
2.682.6348.462.52.546.61
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Total Assets
2,3042,2341,6451,5752,7303,004
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Accounts Payable
33.84----41.74
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Accrued Expenses
-25.655.033.1359.56120.26
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Short-Term Debt
---255.67671.4225.92
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Current Portion of Leases
----8.349.14
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Current Income Taxes Payable
75.5675.1565.4348.5325.3283.46
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Other Current Liabilities
30.1456.9935.0735.8538.7135.11
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Total Current Liabilities
139.54157.79105.53343.17803.33515.63
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Long-Term Leases
----22.83-
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Long-Term Deferred Tax Liabilities
119.69108.18---17.15
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Total Liabilities
259.23265.96105.65343.27847.06552.01
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Common Stock
615.59615.59615.59615.59615.59615.59
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Retained Earnings
730.87715.7404.2679.65764.91,158
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Comprehensive Income & Other
698.29637.13519.22536.28502.75679.11
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Shareholders' Equity
2,0451,9681,5391,2321,8832,452
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Total Liabilities & Equity
2,3042,2341,6451,5752,7303,004
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Total Debt
---255.67702.57235.07
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Net Cash (Debt)
1,2681,280887.33-127.59995.832,446
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Net Cash Growth
73.71%44.29%---59.29%22.94%
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Net Cash Per Share
20.6020.8014.41-2.0716.1839.74
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Filing Date Shares Outstanding
61.5661.5661.5661.5661.5661.56
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Total Common Shares Outstanding
61.5661.5661.5661.5661.5661.56
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Working Capital
1,3131,293829.91515.611,7992,410
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Book Value Per Share
33.2231.9825.0020.0130.5939.84
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Tangible Book Value
2,0451,9681,5391,2311,8832,452
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Tangible Book Value Per Share
33.2231.9825.0020.0030.5939.83
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Machinery
-9.519.6510.3947.8646.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.