Cutix Plc (NGX: CUTIX)

Cutix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	287.16	250.72	122.42	124.64	110.58	167.62
Cash & Short-Term Investments	287.16	250.72	122.42	124.64	110.58	167.62
Cash Growth	-49.35%	104.80%	-1.78%	12.72%	-34.03%	48.85%
Accounts Receivable	106.51	91.27	226.92	260.19	60.12	368.7
Other Receivables	60.85	16.41	22.45	34.09	61.29	15.06
Receivables	167.36	107.67	249.36	294.28	121.41	383.75
Inventory	4,343	3,541	2,983	2,754	2,433	1,783
Prepaid Expenses	72.85	44.84	53.62	12.35	15.31	70.29
Other Current Assets	1,852	2,003	1,304	871.66	1,106	361.01
Total Current Assets	6,723	5,947	4,713	4,057	3,787	2,766
Property, Plant & Equipment	1,267	1,338	1,091	1,055	997.16	813.16
Other Intangible Assets	-	-	1.52	3.04	4.55	6.07
Other Long-Term Assets	4.91	3.6	37.12	1.09	3.67	43.12
Total Assets	7,994	7,289	5,842	5,116	4,792	3,628
Accounts Payable	398.88	407.41	340.46	348.2	131.73	74.29
Accrued Expenses	620.27	664.91	368.18	307.36	447.93	177.34
Short-Term Debt	1,176	877.7	1,303	1,078	1,253	776.92
Current Portion of Long-Term Debt	336.67	336.67	-	-	210.4	-
Current Income Taxes Payable	493.35	493.35	379.95	369.97	289.94	272.85
Other Current Liabilities	119.53	34.23	46.32	93.47	21	12.43
Total Current Liabilities	3,145	2,814	2,438	2,197	2,354	1,314
Long-Term Debt	308.62	392.78	-	-	81.84	327.61
Long-Term Deferred Tax Liabilities	280.82	276.74	235.92	214.27	200.85	180.9
Other Long-Term Liabilities	-	0	-	-0	-0	0
Total Liabilities	3,734	3,484	2,674	2,412	2,636	1,822
Common Stock	1,761	1,761	1,761	1,761	880.66	880.66
Retained Earnings	2,498	2,044	1,407	943.13	1,275	924.98
Comprensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	4,260	3,805	3,168	2,704	2,156	1,806
Total Liabilities & Equity	7,994	7,289	5,842	5,116	4,792	3,628
Total Debt	1,822	1,607	1,303	1,078	1,545	1,105
Net Cash (Debt)	-1,534	-1,356	-1,181	-953.75	-1,434	-936.91
Net Cash Per Share	-0.22	-0.19	-0.17	-0.14	-0.20	-0.13
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	3,578	3,133	2,275	1,860	1,433	1,452
Book Value Per Share	0.60	0.54	0.45	0.38	0.31	0.26
Tangible Book Value	4,260	3,805	3,166	2,701	2,151	1,800
Tangible Book Value Per Share	0.60	0.54	0.45	0.38	0.31	0.26
Land	205.38	205.38	205.38	205.38	205.38	62.38
Buildings	575.96	575.96	575.96	467.21	460.59	384.92
Machinery	2,220	2,205	1,890	1,765	1,539	1,380
Construction In Progress	69.49	69.49	32.06	21.82	6.31	4.44

Source: S&P Capital IQ. Standard template. Financial Sources.