Cyanconnode Holdings PLC
LSE:CYAN
Cyanconnode Holdings PLC
LSE:CYAN
Price:
8.625
GBX
-1.99%
Market Closed
Market Cap:
£31m
Balance Sheet
Balance Sheet Decomposition
Cyanconnode Holdings PLC
Cyanconnode Holdings PLC
Balance Sheet Decomposition is not available for
Cyanconnode Holdings PLC
Cyanconnode Holdings PLC
Balance Sheet
Cyanconnode Holdings PLC
Cyanconnode Holdings PLC
Currency: GBP
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
4
|
1
|
3
|
|
| Cash Equivalents |
1
|
1
|
2
|
4
|
1
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
4
|
6
|
7
|
8
|
11
|
12
|
|
| Accounts Receivables |
3
|
5
|
6
|
7
|
9
|
9
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
8
|
9
|
13
|
14
|
20
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
1
|
1
|
|
| Intangible Assets |
5
|
4
|
4
|
3
|
4
|
5
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
3
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
12
N/A
|
14
+16%
|
17
+20%
|
20
+22%
|
23
+13%
|
33
+44%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
2
|
1
|
3
|
6
|
8
|
|
| Accrued Liabilities |
1
|
2
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
1
|
2
|
2
|
1
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
2
|
6
|
4
|
5
|
9
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
7
+116%
|
5
-23%
|
6
+6%
|
10
+71%
|
18
+87%
|
|
| Equity | |||||||
| Common Stock |
4
|
4
|
5
|
5
|
6
|
7
|
|
| Retained Earnings |
61
|
63
|
64
|
66
|
69
|
73
|
|
| Additional Paid In Capital |
70
|
70
|
74
|
79
|
80
|
84
|
|
| Other Equity |
3
|
3
|
4
|
4
|
4
|
4
|
|
| Total Equity |
9
N/A
|
7
-21%
|
11
+63%
|
15
+29%
|
13
-9%
|
15
+12%
|
|
| Total Liabilities & Equity |
12
N/A
|
14
+16%
|
17
+20%
|
20
+22%
|
23
+13%
|
33
+44%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
173
|
187
|
236
|
272
|
299
|
359
|
|
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