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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.57	26.5	4.09	0.43	0.23	10.8
Short-Term Investments	-	3	3	-	596.58	703.62
Trading Asset Securities	1,245	1,251	880.24	127.66	1,102	1,967
Cash & Short-Term Investments	1,268	1,280	887.33	128.09	1,698	2,681
Cash Growth	73.71%	44.29%	592.75%	-92.46%	-36.66%	21.74%
Accounts Receivable	4.55	0	0.01	6.4	2.26	2.26
Other Receivables	-	0.58	0.44	0.31	5.23	4.21
Receivables	4.55	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	179.95	169.36	47.02	723.36	895.41	236.39
Total Current Assets	1,452	1,451	935.44	858.78	2,602	2,926
Property, Plant & Equipment	1.84	1.96	2.65	3.44	50.15	28.07
Long-Term Investments	847.04	779.08	638.98	622.67	46.22	-
Other Intangible Assets	0.04	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	2.68	2.63	48.46	2.5	2.5	46.61
Total Assets	2,304	2,234	1,645	1,575	2,730	3,004
Accounts Payable	33.84	-	-	-	-	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	75.56	75.15	65.43	48.53	25.32	83.46
Other Current Liabilities	30.14	56.99	35.07	35.85	38.71	35.11
Total Current Liabilities	139.54	157.79	105.53	343.17	803.33	515.63
Long-Term Leases	-	-	-	-	22.83	-
Long-Term Deferred Tax Liabilities	119.69	108.18	-	-	-	17.15
Total Liabilities	259.23	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	730.87	715.7	404.26	79.65	764.9	1,158
Comprehensive Income & Other	698.29	637.13	519.22	536.28	502.75	679.11
Shareholders' Equity	2,045	1,968	1,539	1,232	1,883	2,452
Total Liabilities & Equity	2,304	2,234	1,645	1,575	2,730	3,004
Total Debt	-	-	-	255.67	702.57	235.07
Net Cash (Debt)	1,268	1,280	887.33	-127.59	995.83	2,446
Net Cash Growth	73.71%	44.29%	-	-	-59.29%	22.94%
Net Cash Per Share	20.60	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	1,313	1,293	829.91	515.61	1,799	2,410
Book Value Per Share	33.22	31.98	25.00	20.01	30.59	39.84
Tangible Book Value	2,045	1,968	1,539	1,231	1,883	2,452
Tangible Book Value Per Share	33.22	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.