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CyanConnode Holdings plc (CYAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.300.00 (0.00%)
At close: 04:02PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
4,070
2,355
1,489
Total cash
4,070
2,355
1,489
Net receivables
6,950
6,061
5,115
Inventory
793
159
211
Total current assets
12,793
9,469
7,632
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
594
1,076
842
Accumulated depreciation
-442
-892
-708
Net property, plant and equipment
152
184
134
Goodwill
1,930
1,930
1,930
Intangible assets
3,433
4,093
4,266
Total non-current assets
7,653
7,323
6,374
Total assets
20,446
16,792
14,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,226
1,867
2,118
Accounts payable
2,657
955
1,888
Total current liabilities
5,088
4,452
6,185
Non-current liabilities
Deferred tax liabilities
452
746
812
Total non-current liabilities
588
909
812
Total liabilities
5,676
5,361
6,997
Stockholders' equity
Common stock
5,438
4,726
3,735
Retained earnings
-66,584
-64,666
-64,015
Total stockholders' equity
14,770
11,431
7,009
Total liabilities and stockholders' equity
20,446
16,792
14,006