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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	165.25	250.72	122.42	124.64	110.58	167.62
Cash & Short-Term Investments	165.25	250.72	122.42	124.64	110.58	167.62
Cash Growth	-47.23%	104.80%	-1.78%	12.72%	-34.03%	48.85%
Accounts Receivable	64.01	91.27	226.92	260.19	60.12	368.7
Other Receivables	68.34	16.41	22.45	34.09	61.29	15.06
Receivables	132.35	107.67	249.36	294.28	121.41	383.75
Inventory	4,025	3,541	2,983	2,754	2,433	1,783
Prepaid Expenses	103.83	44.84	53.62	12.35	15.31	70.29
Other Current Assets	1,303	2,003	1,304	871.66	1,106	361.01
Total Current Assets	5,729	5,947	4,713	4,057	3,787	2,766
Property, Plant & Equipment	2,389	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	4.07	3.6	37.12	1.09	3.67	43.12
Total Assets	8,123	7,289	5,842	5,116	4,792	3,628
Accounts Payable	484.48	407.41	340.46	348.2	131.73	74.29
Accrued Expenses	479.11	664.91	368.18	307.36	447.93	177.34
Short-Term Debt	1,562	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	143.2	493.35	379.95	369.97	289.94	272.85
Other Current Liabilities	153.19	34.23	46.32	93.47	21	12.43
Total Current Liabilities	3,159	2,814	2,438	2,197	2,354	1,314
Long-Term Debt	140.28	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	0
Total Liabilities	3,580	3,484	2,674	2,412	2,636	1,822
Common Stock	3,523	1,761	1,761	1,761	880.66	880.66
Retained Earnings	1,021	2,044	1,407	943.13	1,275	924.98
Comprehensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	4,543	3,805	3,168	2,704	2,156	1,806
Total Liabilities & Equity	8,123	7,289	5,842	5,116	4,792	3,628
Total Debt	2,039	1,607	1,303	1,078	1,545	1,105
Net Cash (Debt)	-1,874	-1,356	-1,181	-953.75	-1,434	-936.91
Net Cash Per Share	-0.27	-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	2,571	3,133	2,275	1,860	1,433	1,452
Book Value Per Share	0.64	0.54	0.45	0.38	0.31	0.26
Tangible Book Value	4,543	3,805	3,166	2,701	2,151	1,800
Tangible Book Value Per Share	0.64	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	2,250	2,205	1,890	1,765	1,539	1,380
Construction In Progress	1,246	69.49	32.06	21.82	6.31	4.44

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