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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	58.94	58.94	74.54	72.64	76.68	56.01
Short-Term Investments	144.07	144.07	122.61	66.71	59.53	67.61
Trading Asset Securities	343.99	343.99	211.89	141.7	120.64	124.6
Cash & Short-Term Investments	547	547	409.03	281.05	256.86	248.22
Cash Growth	33.73%	33.73%	45.54%	9.42%	3.48%	53.22%
Accounts Receivable	8.6	8.6	8.99	9.27	48.21	30.95
Other Receivables	0.24	0.24	0.53	47.65	0.23	0.7
Receivables	8.84	8.84	9.52	56.92	48.44	31.64
Inventory	9.54	9.54	9.06	9.35	10.18	10.8
Prepaid Expenses	4.53	4.53	0.97	0.68	0.43	0.44
Other Current Assets	-	-	-	303.54	298.02	400.51
Total Current Assets	569.92	569.92	428.58	651.53	613.91	691.61
Property, Plant & Equipment	6.01	6.01	9.52	13.83	25.18	17.09
Long-Term Investments	27.57	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	3.86	3.86	5.1	4.39	5.56	5.49
Long-Term Deferred Tax Assets	1.07	1.07	1.47	0.46	0.08	2.42
Other Long-Term Assets	13.25	13.25	13.25	13.25	-	-
Total Assets	621.69	621.69	486.38	710	671.16	749.48
Accounts Payable	4.95	4.95	1.38	2.46	4.27	1.89
Accrued Expenses	13.29	13.29	7	5.61	6.31	6.23
Current Portion of Leases	2.94	2.94	3.92	3.44	1.63	1.73
Current Income Taxes Payable	-	-	0.02	-	-	-
Current Unearned Revenue	-	-	-	573.24	537.42	625.27
Other Current Liabilities	475.2	475.2	355.64	7.07	6.83	15.62
Total Current Liabilities	496.38	496.38	367.96	591.82	556.45	650.74
Long-Term Leases	2.02	2.02	4.96	8.88	8.51	0.07
Long-Term Deferred Tax Liabilities	5.64	5.64	4.08	3.33	2.61	3.12
Total Liabilities	504.04	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	90.53	90.53	82.26	78.84	76.47	68.43
Comprensive Income & Other	1.15	1.15	1.15	1.15	1.15	1.15
Shareholders' Equity	117.65	117.65	109.39	105.97	103.6	95.56
Total Liabilities & Equity	621.69	621.69	486.38	710	671.16	749.48
Total Debt	4.96	4.96	8.88	12.31	10.14	1.8
Net Cash (Debt)	542.04	542.04	400.16	268.74	246.72	246.42
Net Cash Growth	35.46%	35.46%	48.90%	8.92%	0.12%	52.11%
Net Cash Per Share	10.14	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	73.54	73.54	60.62	59.71	57.47	40.87
Book Value Per Share	2.20	2.20	2.05	1.98	1.94	1.79
Tangible Book Value	117.63	117.63	109.36	105.94	103.34	94.85
Tangible Book Value Per Share	2.20	2.20	2.05	1.98	1.93	1.77
Land	-	-	-	-	14	14
Machinery	3.22	3.22	2.46	2.64	2.3	2.78
Leasehold Improvements	1.14	1.14	1.14	1.1	0.2	0.09

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