CyanConnode Holdings plc (AIM:CYAN)
London
· Delayed Price · Currency is GBP · Price in GBX 7.53
-0.22 (-2.90%)
At close: Dec 5, 2025
CyanConnode Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.33 | 0.78 | 4.07 | 2.36 | 1.49 | Upgrade
|
| Short-Term Investments | 2.5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5.83 | 0.78 | 4.07 | 2.36 | 1.49 | Upgrade
|
| Cash Growth | 644.83% | -80.76% | 72.82% | 58.16% | 27.05% | Upgrade
|
| Accounts Receivable | 8.88 | 9.43 | 6.97 | 6.06 | 5.12 | Upgrade
|
| Other Receivables | 3.05 | 1.58 | 0.8 | 0.67 | 0.69 | Upgrade
|
| Receivables | 11.93 | 11 | 7.77 | 6.73 | 5.81 | Upgrade
|
| Inventory | 2.29 | 1.69 | 0.79 | 0.16 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.15 | 0.16 | 0.23 | 0.13 | Upgrade
|
| Total Current Assets | 20.23 | 13.63 | 12.79 | 9.47 | 7.63 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.67 | 0.15 | 0.18 | 0.13 | Upgrade
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| Long-Term Investments | 0.44 | 0.05 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Goodwill | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Other Intangible Assets | 4.53 | 3.76 | 3.43 | 4.09 | 4.27 | Upgrade
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| Long-Term Accounts Receivable | 5.5 | 3.09 | 2.08 | 1.06 | - | Upgrade
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| Total Assets | 33.19 | 23.12 | 20.45 | 16.79 | 14.01 | Upgrade
|
| Accounts Payable | 7.72 | 6.23 | 2.66 | 0.96 | 1.89 | Upgrade
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| Accrued Expenses | 1.91 | 1.7 | 1.02 | 1.25 | 1.56 | Upgrade
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| Short-Term Debt | 6.73 | - | 1.23 | 1.87 | 2.12 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.03 | 0.03 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 0.51 | - | 0.19 | - | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.23 | 0.07 | 0.09 | 0.38 | Upgrade
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| Other Current Liabilities | 0.01 | 0.29 | 0.09 | 0.07 | 0.15 | Upgrade
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| Total Current Liabilities | 17.71 | 9.07 | 5.09 | 4.45 | 6.19 | Upgrade
|
| Long-Term Leases | 0.25 | 0.36 | 0.09 | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.17 | 0.45 | 0.75 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.09 | 0.04 | 0.04 | - | Upgrade
|
| Total Liabilities | 18.1 | 9.69 | 5.68 | 5.36 | 7 | Upgrade
|
| Common Stock | 7.18 | 5.98 | 5.44 | 4.73 | 3.74 | Upgrade
|
| Additional Paid-In Capital | 84.41 | 80.2 | 78.67 | 73.88 | 69.66 | Upgrade
|
| Retained Earnings | -74.31 | -70.49 | -66.58 | -64.67 | -64.02 | Upgrade
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| Treasury Stock | -3.53 | -3.61 | -3.61 | -3.61 | -3.25 | Upgrade
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| Comprehensive Income & Other | 1.34 | 1.35 | 0.86 | 1.1 | 0.88 | Upgrade
|
| Shareholders' Equity | 15.09 | 13.43 | 14.77 | 11.43 | 7.01 | Upgrade
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| Total Liabilities & Equity | 33.19 | 23.12 | 20.45 | 16.79 | 14.01 | Upgrade
|
| Total Debt | 7.09 | 0.47 | 1.35 | 2.02 | 2.22 | Upgrade
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| Net Cash (Debt) | -1.26 | 0.31 | 2.72 | 0.34 | -0.73 | Upgrade
|
| Net Cash Growth | - | -88.64% | 712.24% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 351.89 | 287.77 | 260.58 | 225 | 210.52 | Upgrade
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| Total Common Shares Outstanding | 351.89 | 287.77 | 260.58 | 225 | 177.28 | Upgrade
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| Working Capital | 2.53 | 4.56 | 7.71 | 5.02 | 1.45 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 8.63 | 7.74 | 9.41 | 5.41 | 0.81 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.02 | 0.00 | Upgrade
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| Machinery | 0.73 | 0.63 | 0.43 | 0.4 | 0.37 | Upgrade
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| Order Backlog | 180 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.