Nictus Limited (JSE:NCS)

Nictus Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	161.64	58.94	74.54	72.64	76.68
Short-Term Investments	177.04	144.07	122.61	66.71	59.53
Trading Asset Securities	438.06	343.99	211.89	141.7	120.64
Cash & Short-Term Investments	776.74	547	409.03	281.05	256.86
Cash Growth	42.00%	33.73%	45.54%	9.42%	3.48%
Accounts Receivable	5.79	8.6	8.99	9.27	48.21
Other Receivables	0.94	0.24	0.53	47.65	0.23
Receivables	6.73	8.84	9.52	56.92	48.44
Inventory	7.15	9.54	9.06	9.35	10.18
Prepaid Expenses	4.19	4.53	0.97	0.68	0.43
Other Current Assets	-	-	-	303.54	298.02
Total Current Assets	794.82	569.92	428.58	651.53	613.91
Property, Plant & Equipment	4.84	6.01	9.52	13.83	25.18
Long-Term Investments	32.64	27.57	28.44	26.51	26.18
Other Intangible Assets	0.02	0.02	0.02	0.02	0.25
Long-Term Accounts Receivable	1.15	3.86	5.1	4.39	5.56
Long-Term Deferred Tax Assets	1.36	1.07	1.47	0.46	0.08
Other Long-Term Assets	-	13.25	13.25	13.25	-
Total Assets	834.82	621.69	486.38	710	671.16
Accounts Payable	5.35	4.95	1.38	2.46	4.27
Accrued Expenses	29.82	13.29	7	5.61	6.31
Current Portion of Leases	2.02	2.94	3.92	3.44	1.63
Current Income Taxes Payable	-	-	0.02	-	-
Current Unearned Revenue	-	-	-	573.24	537.42
Other Current Liabilities	655.99	475.2	355.64	7.07	6.83
Total Current Liabilities	693.18	496.38	367.96	591.82	556.45
Long-Term Leases	-	2.02	4.96	8.88	8.51
Long-Term Deferred Tax Liabilities	6.95	5.64	4.08	3.33	2.61
Total Liabilities	700.13	504.04	377	604.03	567.56
Common Stock	25.97	25.97	25.97	25.97	25.97
Retained Earnings	108.73	90.53	82.26	78.84	76.47
Comprehensive Income & Other	-	1.15	1.15	1.15	1.15
Shareholders' Equity	134.7	117.65	109.39	105.97	103.6
Total Liabilities & Equity	834.82	621.69	486.38	710	671.16
Total Debt	2.02	4.96	8.88	12.31	10.14
Net Cash (Debt)	774.72	542.04	400.16	268.74	246.72
Net Cash Growth	42.93%	35.46%	48.90%	8.92%	0.12%
Net Cash Per Share	14.50	10.14	7.49	5.03	4.62
Filing Date Shares Outstanding	53.44	53.44	53.44	53.44	53.44
Total Common Shares Outstanding	53.44	53.44	53.44	53.44	53.44
Working Capital	101.64	73.54	60.62	59.71	57.47
Book Value Per Share	2.52	2.20	2.05	1.98	1.94
Tangible Book Value	134.67	117.63	109.36	105.94	103.34
Tangible Book Value Per Share	2.52	2.20	2.05	1.98	1.93
Land	-	-	-	-	14
Machinery	4.71	3.22	2.46	2.64	2.3
Leasehold Improvements	0.97	1.14	1.14	1.1	0.2

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.