Cutix Plc (NGX:CUTIX)

Cutix Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	180.92	140.9	250.72	122.42	124.64	110.58
Cash & Short-Term Investments	180.92	140.9	250.72	122.42	124.64	110.58
Cash Growth	-37.00%	-43.80%	104.80%	-1.78%	12.72%	-34.03%
Accounts Receivable	392.15	355.51	91.27	226.92	260.19	60.12
Other Receivables	114.02	16.85	16.41	22.45	34.09	61.29
Receivables	506.17	372.35	107.67	249.36	294.28	121.41
Inventory	5,758	4,763	3,541	2,983	2,754	2,433
Prepaid Expenses	569.74	34.5	44.84	53.62	12.35	15.31
Other Current Assets	1,019	863.2	2,003	1,304	871.66	1,106
Total Current Assets	8,034	6,174	5,947	4,713	4,057	3,787
Property, Plant & Equipment	2,642	2,516	1,338	1,091	1,055	997.16
Other Intangible Assets	-	-	-	1.52	3.04	4.55
Other Long-Term Assets	1.8	2.3	3.6	37.12	1.09	3.67
Total Assets	10,677	8,692	7,289	5,842	5,116	4,792
Accounts Payable	210.36	757.57	407.41	340.46	348.2	131.73
Accrued Expenses	290.03	551.33	664.91	368.18	307.36	447.93
Short-Term Debt	4,754	1,777	877.7	1,303	1,078	1,253
Current Portion of Long-Term Debt	250	336.67	336.67	-	-	210.4
Current Income Taxes Payable	520.69	523.43	493.35	379.95	369.97	289.94
Other Current Liabilities	93.41	119.3	34.23	46.32	93.47	21
Total Current Liabilities	6,118	4,065	2,814	2,438	2,197	2,354
Long-Term Debt	-	56.11	392.78	-	-	81.84
Long-Term Deferred Tax Liabilities	325.73	317.57	276.74	235.92	214.27	200.85
Other Long-Term Liabilities	-	0	0	-	-0	-0
Total Liabilities	6,444	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	711.01	730.22	2,044	1,407	943.13	1,275
Shareholders' Equity	4,234	4,253	3,805	3,168	2,704	2,156
Total Liabilities & Equity	10,677	8,692	7,289	5,842	5,116	4,792
Total Debt	5,004	2,170	1,607	1,303	1,078	1,545
Net Cash (Debt)	-4,823	-2,029	-1,356	-1,181	-953.75	-1,434
Net Cash Per Share	-0.68	-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	1,916	2,108	3,133	2,275	1,860	1,433
Book Value Per Share	0.60	0.60	0.54	0.45	0.38	0.31
Tangible Book Value	4,234	4,253	3,805	3,166	2,701	2,151
Tangible Book Value Per Share	0.60	0.60	0.54	0.45	0.38	0.31
Land	205.38	205.38	205.38	205.38	205.38	205.38
Buildings	575.96	575.96	575.96	575.96	467.21	460.59
Machinery	2,305	2,260	2,205	1,890	1,765	1,539
Construction In Progress	1,494	1,345	69.49	32.06	21.82	6.31

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