Cutix Plc (NGX:CUTIX)

Ligand Pharmaceuticals Balance Sheet

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

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

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