Cutix Plc (NGX:CUTIX)

Cutix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	183.86	312.61	140.9	250.72	122.42	124.64
Cash & Short-Term Investments	183.86	312.61	140.9	250.72	122.42	124.64
Cash Growth	1.63%	121.87%	-43.80%	104.80%	-1.78%	12.72%
Accounts Receivable	478.25	217.38	355.51	91.27	226.92	260.19
Other Receivables	-	178.51	16.84	16.41	22.45	34.09
Receivables	478.25	395.89	372.35	107.67	249.36	294.28
Inventory	3,302	4,085	4,763	3,541	2,983	2,754
Prepaid Expenses	39.6	72.76	34.5	44.84	53.62	12.35
Other Current Assets	-0	116.5	863.2	2,003	1,304	871.66
Total Current Assets	4,004	4,982	6,174	5,947	4,713	4,057
Property, Plant & Equipment	2,368	2,443	2,516	1,338	1,091	1,055
Other Intangible Assets	-	-	-	-	1.52	3.04
Other Long-Term Assets	-0	0.15	2.3	3.6	37.12	1.09
Total Assets	6,372	7,425	8,692	7,289	5,842	5,116

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	759.77	208.59	757.57	407.41	340.46	348.2
Accrued Expenses	-	469.94	551.34	664.91	368.18	307.36
Short-Term Debt	1,723	2,718	1,777	877.7	1,303	1,078
Current Portion of Long-Term Debt	-	56.11	336.67	336.67	-	-
Current Income Taxes Payable	-	64.69	523.43	493.35	379.95	369.97
Other Current Liabilities	0	244.04	119.3	34.23	46.32	93.47
Total Current Liabilities	2,483	3,761	4,065	2,814	2,438	2,197
Long-Term Debt	-	-	56.11	392.78	-	-
Long-Term Deferred Tax Liabilities	317.57	317.57	317.57	276.74	235.92	214.27
Other Long-Term Liabilities	-0	0	0	0	-	-0
Total Liabilities	2,800	4,079	4,439	3,484	2,674	2,412

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	3,548	3,523	3,523	1,761	1,761	1,761
Retained Earnings	23.56	-176.1	730.22	2,044	1,407	943.13
Shareholders' Equity	3,571	3,347	4,253	3,805	3,168	2,704
Total Liabilities & Equity	6,372	7,425	8,692	7,289	5,842	5,116

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	1,723	2,774	2,170	1,607	1,303	1,078
Net Cash (Debt)	-1,539	-2,461	-2,029	-1,356	-1,181	-953.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.35	-0.29	-0.19	-0.17	-0.14
Filing Date Shares Outstanding	7,026	7,045	7,045	7,045	7,045	7,045
Total Common Shares Outstanding	7,026	7,045	7,045	7,045	7,045	7,045
Working Capital	1,521	1,221	2,108	3,133	2,275	1,860
Book Value Per Share	0.51	0.48	0.60	0.54	0.45	0.38
Tangible Book Value	3,571	3,347	4,253	3,805	3,166	2,701
Tangible Book Value Per Share	0.51	0.48	0.60	0.54	0.45	0.38
Land	-	205.38	205.38	205.38	205.38	205.38
Buildings	-	621.37	575.96	575.96	575.96	467.21
Machinery	-	3,689	2,260	2,205	1,890	1,765
Construction In Progress	-	97.8	1,345	69.49	32.06	21.82

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error