Nictus Limited (JSE:NCS)

Nictus Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	116.5	161.64	58.94	74.54	72.64	76.68
Short-Term Investments	842.87	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	959.37	776.74	547	409.03	281.05	256.86
Cash Growth	52.76%	42.00%	33.73%	45.54%	9.42%	3.48%
Accounts Receivable	12.27	5.79	8.6	8.99	9.27	48.21
Other Receivables	-	0.94	0.24	0.53	47.65	0.23
Receivables	12.27	6.73	8.84	9.52	56.92	48.44
Inventory	6.58	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	978.22	794.82	569.92	428.58	651.53	613.91
Property, Plant & Equipment	5.81	4.84	6.01	9.52	13.83	25.18
Long-Term Investments	35.69	32.64	27.57	28.44	26.51	26.18
Other Intangible Assets	0.02	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	1,020	834.82	621.69	486.38	710	671.16
Accounts Payable	24.84	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	1.15	2.02	2.94	3.92	3.44	1.63
Current Income Taxes Payable	1.24	-	-	0.02	-	-
Current Unearned Revenue	-	-	-	-	573.24	537.42
Other Current Liabilities	832.01	655.99	475.2	355.64	7.07	6.83
Total Current Liabilities	859.23	693.18	496.38	367.96	591.82	556.45
Long-Term Leases	1.95	-	2.02	4.96	8.88	8.51
Long-Term Deferred Tax Liabilities	8.34	6.95	5.64	4.08	3.33	2.61
Total Liabilities	869.52	700.13	504.04	377	604.03	567.56
Common Stock	25.97	25.97	25.97	25.97	25.97	25.97
Retained Earnings	124.25	108.73	90.53	82.26	78.84	76.47
Comprehensive Income & Other	-	-	1.15	1.15	1.15	1.15
Shareholders' Equity	150.22	134.7	117.65	109.39	105.97	103.6
Total Liabilities & Equity	1,020	834.82	621.69	486.38	710	671.16
Total Debt	3.11	2.02	4.96	8.88	12.31	10.14
Net Cash (Debt)	956.26	774.72	542.04	400.16	268.74	246.72
Net Cash Growth	53.07%	42.93%	35.46%	48.90%	8.92%	0.12%
Net Cash Per Share	17.89	14.50	10.14	7.49	5.03	4.62
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	118.99	101.64	73.54	60.62	59.71	57.47
Book Value Per Share	2.81	2.52	2.20	2.05	1.98	1.94
Tangible Book Value	150.2	134.67	117.63	109.36	105.94	103.34
Tangible Book Value Per Share	2.81	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.