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CyanConnode Holdings plc (CYAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.19+0.09 (+1.09%)
As of 03:12PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,070
2,355
1,489
1,172
Total cash
4,070
2,355
1,489
1,172
Net receivables
6,950
6,061
5,115
2,635
Inventory
793
159
211
308
Total current assets
12,793
9,469
7,632
5,156
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
594
1,076
842
823
Accumulated depreciation
-442
-892
-708
-506
Net property, plant and equipment
152
184
134
317
Goodwill
1,930
1,930
1,930
1,930
Intangible assets
3,433
4,093
4,266
4,558
Total non-current assets
7,653
7,323
6,374
6,898
Total assets
20,446
16,792
14,006
12,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,226
1,867
2,118
560
Accounts payable
2,657
955
1,888
171
Total current liabilities
5,088
4,452
6,185
2,172
Non-current liabilities
Deferred tax liabilities
452
746
812
912
Total non-current liabilities
588
909
812
1,065
Total liabilities
5,676
5,361
6,997
3,237
Stockholders' equity
Common stock
5,438
4,726
3,735
3,656
Retained earnings
-66,584
-64,666
-64,015
-63,141
Total stockholders' equity
14,770
11,431
7,009
8,817
Total liabilities and stockholders' equity
20,446
16,792
14,006
12,054