Cyan Limited (PSX: CYAN)

Cyan Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.96	4.09	0.43	0.23	10.8	4.87
Short-Term Investments	3	-	-	596.58	703.62	642.51
Trading Asset Securities	851.57	922.6	127.66	1,102	1,967	1,555
Cash & Short-Term Investments	857.53	926.69	128.09	1,698	2,681	2,202
Cash Growth	15.12%	623.49%	-92.46%	-36.65%	21.74%	22.33%
Accounts Receivable	2.07	0.01	6.4	2.26	2.26	2.37
Other Receivables	-	0.44	0.31	5.23	4.21	4.2
Receivables	2.07	0.45	6.71	7.49	7.38	8.66
Prepaid Expenses	-	0.65	0.63	1.07	1.04	1.05
Other Current Assets	44.09	7.66	723.36	895.41	236.39	137.44
Total Current Assets	903.68	935.44	858.78	2,602	2,926	2,350
Property, Plant & Equipment	2.16	2.65	3.44	50.15	28.07	39.24
Long-Term Investments	598.95	684.94	622.67	46.22	-	-
Other Intangible Assets	0.04	0.06	0.11	0.11	0.25	0.11
Long-Term Deferred Tax Assets	11.52	19.12	87.29	28.96	-	83.82
Other Long-Term Assets	49.88	2.5	2.5	2.5	46.61	44.75
Total Assets	1,566	1,645	1,575	2,730	3,004	2,522
Accounts Payable	8.43	-	-	-	41.74	-
Accrued Expenses	-	5.03	3.13	59.56	120.26	57.48
Short-Term Debt	-	-	255.67	671.4	225.92	195.45
Current Portion of Leases	-	-	-	8.34	9.14	8.02
Current Income Taxes Payable	65.6	65.43	48.53	25.32	83.46	80.5
Other Current Liabilities	30.23	35.07	35.85	38.71	35.11	37.42
Total Current Liabilities	104.26	105.53	343.17	803.33	515.63	378.87
Long-Term Leases	-	-	-	22.83	-	9.14
Long-Term Deferred Tax Liabilities	-	-	-	-	17.15	-
Total Liabilities	104.35	105.65	343.27	847.06	552.01	405.37
Common Stock	615.59	615.59	615.59	615.59	615.59	586.28
Retained Earnings	363.88	404.26	79.65	764.9	1,158	888.32
Comprehensive Income & Other	482.39	519.22	536.28	502.75	679.11	641.73
Shareholders' Equity	1,462	1,539	1,232	1,883	2,452	2,116
Total Liabilities & Equity	1,566	1,645	1,575	2,730	3,004	2,522
Total Debt	-	-	255.67	702.57	235.07	212.61
Net Cash (Debt)	857.53	926.69	-127.59	995.83	2,446	1,990
Net Cash Growth	15.12%	-	-	-59.29%	22.94%	25.76%
Net Cash Per Share	13.93	15.05	-2.07	16.18	39.74	32.32
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	799.42	829.91	515.61	1,799	2,410	1,971
Book Value Per Share	23.75	25.00	20.01	30.59	39.84	34.38
Tangible Book Value	1,462	1,539	1,231	1,883	2,452	2,116
Tangible Book Value Per Share	23.75	25.00	20.00	30.59	39.83	34.38
Machinery	9.65	9.65	10.39	47.86	46.03	44.27

Source: S&P Capital IQ. Standard template. Financial Sources.