Cyan Limited (PSX:CYAN)
Pakistan
· Delayed Price · Currency is PKR 31.54
0.00 (0.00%)
At close: Apr 3, 2025
Cyan Limited Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 26.5 | 4.09 | 0.43 | 0.23 | 10.8 | Upgrade
|
| Short-Term Investments | 3 | 3 | - | 596.58 | 703.62 | Upgrade
|
| Trading Asset Securities | 1,251 | 880.24 | 127.66 | 1,102 | 1,967 | Upgrade
|
| Cash & Short-Term Investments | 1,280 | 887.33 | 128.09 | 1,698 | 2,681 | Upgrade
|
| Cash Growth | 44.29% | 592.75% | -92.46% | -36.66% | 21.74% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 6.4 | 2.26 | 2.26 | Upgrade
|
| Other Receivables | 0.58 | 0.44 | 0.31 | 5.23 | 4.21 | Upgrade
|
| Receivables | 0.58 | 0.45 | 6.71 | 7.49 | 7.38 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.65 | 0.63 | 1.07 | 1.04 | Upgrade
|
| Other Current Assets | 169.36 | 47.02 | 723.36 | 895.41 | 236.39 | Upgrade
|
| Total Current Assets | 1,451 | 935.44 | 858.78 | 2,602 | 2,926 | Upgrade
|
| Property, Plant & Equipment | 1.96 | 2.65 | 3.44 | 50.15 | 28.07 | Upgrade
|
| Long-Term Investments | 779.08 | 638.98 | 622.67 | 46.22 | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.06 | 0.11 | 0.11 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.12 | 87.29 | 28.96 | - | Upgrade
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| Other Long-Term Assets | 2.63 | 48.46 | 2.5 | 2.5 | 46.61 | Upgrade
|
| Total Assets | 2,234 | 1,645 | 1,575 | 2,730 | 3,004 | Upgrade
|
| Accounts Payable | - | - | - | - | 41.74 | Upgrade
|
| Accrued Expenses | 25.65 | 5.03 | 3.13 | 59.56 | 120.26 | Upgrade
|
| Short-Term Debt | - | - | 255.67 | 671.4 | 225.92 | Upgrade
|
| Current Portion of Leases | - | - | - | 8.34 | 9.14 | Upgrade
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| Current Income Taxes Payable | 75.15 | 65.43 | 48.53 | 25.32 | 83.46 | Upgrade
|
| Other Current Liabilities | 56.99 | 35.07 | 35.85 | 38.71 | 35.11 | Upgrade
|
| Total Current Liabilities | 157.79 | 105.53 | 343.17 | 803.33 | 515.63 | Upgrade
|
| Long-Term Leases | - | - | - | 22.83 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108.18 | - | - | - | 17.15 | Upgrade
|
| Total Liabilities | 265.96 | 105.65 | 343.27 | 847.06 | 552.01 | Upgrade
|
| Common Stock | 615.59 | 615.59 | 615.59 | 615.59 | 615.59 | Upgrade
|
| Retained Earnings | 715.7 | 404.26 | 79.65 | 764.9 | 1,158 | Upgrade
|
| Comprehensive Income & Other | 637.13 | 519.22 | 536.28 | 502.75 | 679.11 | Upgrade
|
| Shareholders' Equity | 1,968 | 1,539 | 1,232 | 1,883 | 2,452 | Upgrade
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| Total Liabilities & Equity | 2,234 | 1,645 | 1,575 | 2,730 | 3,004 | Upgrade
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| Total Debt | - | - | 255.67 | 702.57 | 235.07 | Upgrade
|
| Net Cash (Debt) | 1,280 | 887.33 | -127.59 | 995.83 | 2,446 | Upgrade
|
| Net Cash Growth | 44.29% | - | - | -59.29% | 22.94% | Upgrade
|
| Net Cash Per Share | 20.80 | 14.41 | -2.07 | 16.18 | 39.74 | Upgrade
|
| Filing Date Shares Outstanding | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 | Upgrade
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| Total Common Shares Outstanding | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 | Upgrade
|
| Working Capital | 1,293 | 829.91 | 515.61 | 1,799 | 2,410 | Upgrade
|
| Book Value Per Share | 31.98 | 25.00 | 20.01 | 30.59 | 39.84 | Upgrade
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| Tangible Book Value | 1,968 | 1,539 | 1,231 | 1,883 | 2,452 | Upgrade
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| Tangible Book Value Per Share | 31.98 | 25.00 | 20.00 | 30.59 | 39.83 | Upgrade
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| Machinery | 9.51 | 9.65 | 10.39 | 47.86 | 46.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.