Nictus Limited (JSE: NCS)

Nictus Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	138.11	58.94	74.54	72.64	76.68	56.01
Short-Term Investments	489.9	144.07	122.61	66.71	59.53	67.61
Trading Asset Securities	-	343.99	211.89	141.7	120.64	124.6
Cash & Short-Term Investments	628.01	547	409.03	281.05	256.86	248.22
Cash Growth	23.23%	33.73%	45.54%	9.42%	3.48%	53.22%
Accounts Receivable	13.92	8.6	8.99	9.27	48.21	30.95
Other Receivables	-	0.24	0.53	47.65	0.23	0.7
Receivables	13.92	8.84	9.52	56.92	48.44	31.64
Inventory	11.86	9.54	9.06	9.35	10.18	10.8
Prepaid Expenses	-	4.53	0.97	0.68	0.43	0.44
Other Current Assets	-	-	-	303.54	298.02	400.51
Total Current Assets	653.79	569.92	428.58	651.53	613.91	691.61
Property, Plant & Equipment	4.85	6.01	9.52	13.83	25.18	17.09
Long-Term Investments	28.91	27.57	28.44	26.51	26.18	32.17
Other Intangible Assets	0.02	0.02	0.02	0.02	0.25	0.7
Long-Term Accounts Receivable	2.94	3.86	5.1	4.39	5.56	5.49
Long-Term Deferred Tax Assets	0.55	1.07	1.47	0.46	0.08	2.42
Other Long-Term Assets	-	13.25	13.25	13.25	-	-
Total Assets	691.07	621.69	486.38	710	671.16	749.48
Accounts Payable	28.5	4.95	1.38	2.46	4.27	1.89
Accrued Expenses	-	13.29	7	5.61	6.31	6.23
Current Portion of Leases	2.43	2.94	3.92	3.44	1.63	1.73
Current Income Taxes Payable	2.67	-	0.02	-	-	-
Current Unearned Revenue	-	-	-	573.24	537.42	625.27
Other Current Liabilities	520.98	475.2	355.64	7.07	6.83	15.62
Total Current Liabilities	554.57	496.38	367.96	591.82	556.45	650.74
Long-Term Leases	0.86	2.02	4.96	8.88	8.51	0.07
Long-Term Deferred Tax Liabilities	7.41	5.64	4.08	3.33	2.61	3.12
Total Liabilities	562.84	504.04	377	604.03	567.56	653.93
Common Stock	25.97	25.97	25.97	25.97	25.97	25.97
Retained Earnings	102.26	90.53	82.26	78.84	76.47	68.43
Comprehensive Income & Other	-	1.15	1.15	1.15	1.15	1.15
Shareholders' Equity	128.23	117.65	109.39	105.97	103.6	95.56
Total Liabilities & Equity	691.07	621.69	486.38	710	671.16	749.48
Total Debt	3.28	4.96	8.88	12.31	10.14	1.8
Net Cash (Debt)	624.73	542.04	400.16	268.74	246.72	246.42
Net Cash Growth	24.29%	35.46%	48.90%	8.92%	0.12%	52.11%
Net Cash Per Share	11.69	10.14	7.49	5.03	4.62	4.61
Filing Date Shares Outstanding	53.44	53.44	53.44	53.44	53.44	53.44
Total Common Shares Outstanding	53.44	53.44	53.44	53.44	53.44	53.44
Working Capital	99.22	73.54	60.62	59.71	57.47	40.87
Book Value Per Share	2.40	2.20	2.05	1.98	1.94	1.79
Tangible Book Value	128.21	117.63	109.36	105.94	103.34	94.85
Tangible Book Value Per Share	2.40	2.20	2.05	1.98	1.93	1.77
Land	-	-	-	-	14	14
Machinery	-	3.22	2.46	2.64	2.3	2.78
Leasehold Improvements	-	1.14	1.14	1.1	0.2	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.