CyanConnode Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CyanConnode Holdings's balance sheet done over the years? Its assets were worth $23,120,000 last year, which is more than in the previous period. 42% of CyanConnode Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,689,000, which means an increase by 81% compared compared to last year.
Debt to Assets
| 2013 | 2569018 | 298.44K | 11.62% |
|---|---|---|---|
| 2014 | 3516848 | 508.29K | 14.45% |
| 2015 | 3950483 | 747.93K | 18.93% |
| 2016 | 14849325 | 3.14M | 21.2% |
| 2017 | 17071011 | 3.10M | 18.2% |
| 2018 | 16805000 | 2.68M | 15.97% |
| 2020 | 12054000 | 3.23M | 26.85% |
| 2021 | 14006000 | 6.99M | 49.96% |
| 2022 | 16792000 | 5.36M | 31.93% |
| 2024 | 23120000 | 9.68M | 41.91% |
CYAN.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 783K | 2.35M | 1.48M | 1.17M | 4.56M | 5.39M | 3.89M | 2.46M | 2.34M | 1.63M |
Short term investments | 0 | -458K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.00M | 7.32M | 5.80M | 3.56M | 4.58M | 0 | 2.67M | 0 | 0 | 0 |
Inventory | 1.68M | 159K | 211K | 308K | 319K | 1.12M | 340.17K | 587.48K | 574.53K | 583.2K |
Other current assets | 153K | 7.55M | 126K | 110K | 4.82M | 158.08K | -2 | 96.11K | 59.85K | 345.79K |
Total current assets | 13.62M | 10.06M | 7.63M | 5.15M | 9.71M | 9.54M | 6.90M | 3.89M | 3.49M | 2.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 670K | 184K | 134K | 317K | 73K | 82.51K | 78.17K | 29.96K | 23.72K | 3.87K |
Goodwill | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 0 | 0 | 0 |
Intangible assets | 3.75M | 4.09M | 4.26M | 4.55M | 5.04M | 5.46M | 5.88M | 0 | 0 | 0 |
Long term investments | 0 | 516K | 44K | 93K | 44K | 47.82K | 41.51K | 26.30K | 0 | 0 |
Other non-current assets | 3.13M | 516K | 44K | 93K | 44K | 47.82K | 0 | 0 | 0 | 0 |
Total non-current assets | 9.49M | 6.72M | 6.37M | 6.89M | 7.09M | 7.52M | 7.93M | 56.27K | 23.72K | 3.87K |
Total assets | 23.12M | 16.79M | 14.00M | 12.05M | 16.80M | 17.07M | 14.84M | 3.95M | 3.51M | 2.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 232K | 89K | 379K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 110K | 1.89M | 2.21M | 681K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.06M | 4.45M | 6.18M | 2.17M | 1.99M | 2.24M | 2.20M | 747.93K | 508.29K | 298.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 364K | 125K | 0 | 153K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 87K | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 621K | 909K | 812K | 1.06M | 690K | 858.97K | 942.93K | 0 | 0 | 0 |
Total liabilities | 9.68M | 5.36M | 6.99M | 3.23M | 2.68M | 3.10M | 3.14M | 747.93K | 508.29K | 298.44K |
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