Cutix Balance Sheet

Financials in millions NGN. Fiscal year is May - April.

Millions NGN. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	329.36	140.9	250.72	122.42	124.64	110.58
Cash & Short-Term Investments	329.36	140.9	250.72	122.42	124.64	110.58
Cash Growth	99.31%	-43.80%	104.80%	-1.78%	12.72%	-34.03%
Accounts Receivable	95.9	355.51	91.27	226.92	260.19	60.12
Other Receivables	149.46	16.85	16.41	22.45	34.09	61.29
Receivables	245.36	372.35	107.67	249.36	294.28	121.41
Inventory	4,920	4,763	3,541	2,983	2,754	2,433
Prepaid Expenses	298.89	34.5	44.84	53.62	12.35	15.31
Other Current Assets	403.96	863.2	2,003	1,304	871.66	1,106
Total Current Assets	6,197	6,174	5,947	4,713	4,057	3,787
Property, Plant & Equipment	2,452	2,516	1,338	1,091	1,055	997.16
Other Intangible Assets	-	-	-	1.52	3.04	4.55
Other Long-Term Assets	0.6	2.3	3.6	37.12	1.09	3.67
Total Assets	8,650	8,692	7,289	5,842	5,116	4,792
Accounts Payable	73.82	757.57	407.41	340.46	348.2	131.73
Accrued Expenses	304.6	551.33	664.91	368.18	307.36	447.93
Short-Term Debt	4,035	1,777	877.7	1,303	1,078	1,253
Current Portion of Long-Term Debt	140.28	336.67	336.67	-	-	210.4
Current Income Taxes Payable	64.32	523.43	493.35	379.95	369.97	289.94
Other Current Liabilities	201.99	119.3	34.23	46.32	93.47	21
Total Current Liabilities	4,820	4,065	2,814	2,438	2,197	2,354
Long-Term Debt	-	56.11	392.78	-	-	81.84
Long-Term Deferred Tax Liabilities	317.57	317.57	276.74	235.92	214.27	200.85
Other Long-Term Liabilities	-	0	0	-	-0	-0
Total Liabilities	5,137	4,439	3,484	2,674	2,412	2,636
Common Stock	3,523	3,523	1,761	1,761	1,761	880.66
Retained Earnings	-10.26	730.22	2,044	1,407	943.13	1,275
Shareholders' Equity	3,512	4,253	3,805	3,168	2,704	2,156
Total Liabilities & Equity	8,650	8,692	7,289	5,842	5,116	4,792
Total Debt	4,175	2,170	1,607	1,303	1,078	1,545
Net Cash (Debt)	-3,846	-2,029	-1,356	-1,181	-953.75	-1,434
Net Cash Per Share	-0.55	-0.29	-0.19	-0.17	-0.14	-0.20
Filing Date Shares Outstanding	7,045	7,045	7,045	7,045	7,045	7,045
Total Common Shares Outstanding	7,045	7,045	7,045	7,045	7,045	7,045
Working Capital	1,378	2,108	3,133	2,275	1,860	1,433
Book Value Per Share	0.50	0.60	0.54	0.45	0.38	0.31
Tangible Book Value	3,512	4,253	3,805	3,166	2,701	2,151
Tangible Book Value Per Share	0.50	0.60	0.54	0.45	0.38	0.31
Land	205.38	205.38	205.38	205.38	205.38	205.38
Buildings	621.37	575.96	575.96	575.96	467.21	460.59
Machinery	3,705	2,260	2,205	1,890	1,765	1,539
Construction In Progress	2.13	1,345	69.49	32.06	21.82	6.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.