Nictus Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	148.81	161.64	58.94	74.54	72.64
Short-Term Investments	156.44	177.04	144.07	122.61	66.71
Trading Asset Securities	727.31	438.06	343.99	211.89	141.7
Cash & Short-Term Investments	1,033	776.74	547	409.03	281.05
Cash Growth	32.93%	42.00%	33.73%	45.54%	9.42%
Accounts Receivable	1.9	5.79	8.6	8.99	9.27
Other Receivables	3.47	0.94	0.24	0.53	47.65
Receivables	5.38	6.73	8.84	9.52	56.92
Inventory	3.23	7.15	9.54	9.06	9.35
Prepaid Expenses	5.42	4.19	4.53	0.97	0.68
Other Current Assets	-	-	-	-	303.54
Total Current Assets	1,047	794.82	569.92	428.58	651.53
Property, Plant & Equipment	6.26	4.84	6.01	9.52	13.83
Long-Term Investments	41.35	32.64	27.57	28.44	26.51
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	1.15	3.86	5.1	4.39
Long-Term Deferred Tax Assets	-	1.36	1.07	1.47	0.46
Other Long-Term Assets	-	-	13.25	13.25	13.25
Total Assets	1,094	834.82	621.69	486.38	710

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	5.8	5.35	4.95	1.38	2.46
Accrued Expenses	22.12	29.82	13.29	7	5.61
Current Portion of Leases	0.34	2.02	2.94	3.92	3.44
Current Income Taxes Payable	-	-	-	0.02	-
Current Unearned Revenue	-	-	-	-	573.24
Other Current Liabilities	888.93	655.99	475.2	355.64	7.07
Total Current Liabilities	917.19	693.18	496.38	367.96	591.82
Long-Term Leases	1.77	-	2.02	4.96	8.88
Long-Term Deferred Tax Liabilities	9.91	6.95	5.64	4.08	3.33
Total Liabilities	928.87	700.13	504.04	377	604.03

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	25.97	25.97	25.97	25.97	25.97
Retained Earnings	139.38	108.73	90.53	82.26	78.84
Comprehensive Income & Other	-	-	1.15	1.15	1.15
Shareholders' Equity	165.35	134.7	117.65	109.39	105.97
Total Liabilities & Equity	1,094	834.82	621.69	486.38	710

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	2.11	2.02	4.96	8.88	12.31
Net Cash (Debt)	1,030	774.72	542.04	400.16	268.74
Net Cash Growth	33.01%	42.93%	35.46%	48.90%	8.92%
Net Cash Per Share	19.28	14.50	10.14	7.49	5.03
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	129.4	101.64	73.54	60.62	59.71
Book Value Per Share	3.09	2.52	2.20	2.05	1.98
Tangible Book Value	165.32	134.67	117.63	109.36	105.94
Tangible Book Value Per Share	3.09	2.52	2.20	2.05	1.98
Machinery	5.88	4.71	3.22	2.46	2.64
Leasehold Improvements	-	0.97	1.14	1.14	1.1