Cutix Balance Sheet

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

Millions NGN. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	312.62	140.9	250.72	122.42	124.64
Cash & Short-Term Investments	312.62	140.9	250.72	122.42	124.64
Cash Growth	121.87%	-43.80%	104.80%	-1.78%	12.72%
Accounts Receivable	524.89	355.51	91.27	226.92	260.19
Other Receivables	-	16.85	16.41	22.45	34.09
Receivables	524.89	372.35	107.67	249.36	294.28
Inventory	4,085	4,763	3,541	2,983	2,754
Prepaid Expenses	50.69	34.5	44.84	53.62	12.35
Other Current Assets	-	863.2	2,003	1,304	871.66
Total Current Assets	4,973	6,174	5,947	4,713	4,057
Property, Plant & Equipment	2,467	2,516	1,338	1,091	1,055
Long-Term Investments	35.85	-	-	-	-
Other Intangible Assets	-	-	-	1.52	3.04
Other Long-Term Assets	0.15	2.3	3.6	37.12	1.09
Total Assets	7,476	8,692	7,289	5,842	5,116
Accounts Payable	863.07	757.57	407.41	340.46	348.2
Accrued Expenses	-	551.33	664.91	368.18	307.36
Short-Term Debt	2,774	1,777	877.7	1,303	1,078
Current Portion of Long-Term Debt	-	336.67	336.67	-	-
Current Income Taxes Payable	-	523.43	493.35	379.95	369.97
Other Current Liabilities	-	119.3	34.23	46.32	93.47
Total Current Liabilities	3,637	4,065	2,814	2,438	2,197
Long-Term Debt	-	56.11	392.78	-	-
Long-Term Deferred Tax Liabilities	317.57	317.57	276.74	235.92	214.27
Other Long-Term Liabilities	-	0	0	-	-0
Total Liabilities	3,954	4,439	3,484	2,674	2,412
Common Stock	3,548	3,523	1,761	1,761	1,761
Retained Earnings	-25.98	730.22	2,044	1,407	943.13
Shareholders' Equity	3,522	4,253	3,805	3,168	2,704
Total Liabilities & Equity	7,476	8,692	7,289	5,842	5,116
Total Debt	2,774	2,170	1,607	1,303	1,078
Net Cash (Debt)	-2,461	-2,029	-1,356	-1,181	-953.75
Net Cash Per Share	-0.35	-0.29	-0.19	-0.17	-0.14
Filing Date Shares Outstanding	7,061	7,045	7,045	7,045	7,045
Total Common Shares Outstanding	7,045	7,045	7,045	7,045	7,045
Working Capital	1,336	2,108	3,133	2,275	1,860
Book Value Per Share	0.50	0.60	0.54	0.45	0.38
Tangible Book Value	3,522	4,253	3,805	3,166	2,701
Tangible Book Value Per Share	0.50	0.60	0.54	0.45	0.38
Land	-	205.38	205.38	205.38	205.38
Buildings	-	575.96	575.96	575.96	467.21
Machinery	-	2,260	2,205	1,890	1,765
Construction In Progress	-	1,345	69.49	32.06	21.82