CyanConnode Holdings plc (CYAN.L)

GBp 9.1

(-1.09%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 23.12 Million 20.44 Million 16.79 Million 14 Million 12.05 Million 16.8 Million
Total Current Assets 13.62 Million 12.79 Million 10.06 Million 7.63 Million 5.15 Million 9.71 Million
Cash And Short Term Investments 783 Thousand 4.07 Million 2.35 Million 1.48 Million 1.17 Million 4.56 Million
Cash and Cash Equivalents 783 Thousand 4.07 Million 2.35 Million 1.48 Million 1.17 Million 4.56 Million
Short Term Investments - -2.1 Million -458 Thousand - - -
Net Receivables 11 Million 7.77 Million 7.32 Million 5.8 Million 3.56 Million 4.58 Million
Inventory 1.68 Million 793 Thousand 159 Thousand 211 Thousand 308 Thousand 319 Thousand
Other Current Assets 153 Thousand 155.99 Thousand 7.55 Million 126 Thousand 110 Thousand 4.82 Million
Total Non-Current Assets 9.49 Million 7.65 Million 6.72 Million 6.37 Million 6.89 Million 7.09 Million
Net PPE 670 Thousand 184 Thousand 184 Thousand 134 Thousand 317 Thousand 73 Thousand
Good Will And Intangible Assets 5.68 Million 5.36 Million 6.02 Million 6.19 Million 6.48 Million 6.97 Million
Good Will 1.93 Million 1.93 Million 1.93 Million 1.93 Million 1.93 Million 1.93 Million
Intangible Assets 3.75 Million 3.43 Million 4.09 Million 4.26 Million 4.55 Million 5.04 Million
Long-Term Investments 3.13 Million 2.13 Million 516 Thousand 44 Thousand 93 Thousand 44 Thousand
Tax Assets -3.75 Million -2.13 Million -516 Thousand -44 Thousand -93 Thousand -44 Thousand
Other Non Current Assets 3.75 Million 2.1 Million 516 Thousand 44 Thousand 93 Thousand 44 Thousand
Other Assets - - - - - -
Total Liabilities 9.68 Million 5.67 Million 5.36 Million 6.99 Million 3.23 Million 2.68 Million
Total Current Liabilities 9.06 Million 5.08 Million 4.45 Million 6.18 Million 2.17 Million 1.99 Million
Account Payables 6.22 Million 3.83 Million 2.36 Million 3.96 Million 171 Thousand 1.99 Million
Tax Payables 508 Thousand 306 Thousand 193 Thousand 327 Thousand 138 Thousand 365 Thousand
Short Term Debt 110 Thousand 1.25 Million 1.89 Million 2.21 Million 681 Thousand -
Deferred Revenue 232 Thousand 67 Thousand 89 Thousand 379 Thousand - -
Other Current Liabilities 2.5 Million -67 Thousand 104 Thousand -379 Thousand 1.32 Million -
Total Non Current Liabilities 621 Thousand 588 Thousand 909 Thousand 812 Thousand 1.06 Million 690 Thousand
Long-Term Debt 364 Thousand 94 Thousand 125 Thousand - 153 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87 Thousand 42 Thousand 38 Thousand - - -
Other Liabilities - - - - - -
Total Equity 13.43 Million 14.77 Million 11.43 Million 7 Million 8.81 Million 14.12 Million
Stock Holders Equity 13.43 Million 14.77 Million 11.43 Million 7 Million 8.81 Million 14.12 Million
Common Stock 5.98 Million 5.43 Million 4.72 Million 3.73 Million 3.65 Million 3.64 Million
Retained Earnings -70.48 Million -66.58 Million -64.66 Million -64.01 Million -63.14 Million -57.47 Million
Accumulated other comprehensive income 1.35 Million 856 Thousand 1.09 Million 880 Thousand 2 Million -259 Thousand
Common Stock Equity 13.43 Million 14.77 Million 11.43 Million 7 Million 8.81 Million 14.12 Million
Capital Lease Obligation 364 Thousand 123 Thousand 153 Thousand 98 Thousand 274 Thousand -
Total Investments 3.13 Million 30 Thousand 58 Thousand 44 Thousand 93 Thousand 44 Thousand
Total Debt 474 Thousand 1.34 Million 2.02 Million 2.21 Million 834 Thousand -
Net Debt -309 Thousand -2.72 Million -335 Thousand 727 Thousand -338 Thousand -4.56 Million

Balance Sheet Charts