Nictus Holdings Balance Sheet

Financials in millions NAD. Fiscal year is July - June.

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	1,362	1,037	786.5	402.54	295.22	288
Short-Term Investments	-	-	0.77	2.32	12.16	-
Cash & Short-Term Investments	1,362	1,037	787.27	404.87	307.38	288
Cash Growth	33.41%	31.69%	94.45%	31.71%	6.73%	-17.14%
Accounts Receivable	195.34	213.47	156.44	170.22	262.84	-
Receivables	216.82	233.65	178.85	182.84	401	-
Inventory	193.59	182.55	151.15	167.01	129.08	-
Other Current Assets	244.59	237.85	226.34	249.26	202.89	757.05
Total Current Assets	2,017	1,691	1,344	1,004	1,040	1,045
Property, Plant & Equipment	570.18	532.83	449.13	415.94	379.49	375.79
Long-Term Investments	216.73	229.79	148.16	72.59	63.69	62.76
Goodwill	2.41	2.41	-	-	-	-
Other Intangible Assets	5.66	5.39	4.54	3.09	3.38	3.46
Long-Term Accounts Receivable	68.48	61.81	52.17	58.57	45.15	41.56
Long-Term Deferred Tax Assets	14.93	13.73	15.4	15.45	12.35	11.14
Total Assets	2,922	2,618	2,078	1,607	2,097	2,051
Accounts Payable	129.42	69.8	88.35	151.93	94.27	-
Accrued Expenses	-	29.28	25.45	19.88	14.11	-
Current Portion of Long-Term Debt	40.03	32.57	39.88	65.09	28.59	30.28
Current Portion of Leases	3.11	1.4	2.06	2.44	2.43	2.06
Current Income Taxes Payable	1.65	0.53	-	-	-	-
Current Unearned Revenue	1.06	1.04	-	-	1,639	-
Other Current Liabilities	2,262	2,032	1,551	1,075	46.5	1,754
Total Current Liabilities	2,437	2,167	1,707	1,314	1,825	1,786
Long-Term Debt	21.67	14.42	12.76	15.1	19.61	19.6
Long-Term Leases	3.95	5	0.28	2.19	3	2.79
Long-Term Unearned Revenue	3.24	2.66	-	-	-	-
Long-Term Deferred Tax Liabilities	91.83	88.68	77.16	54.46	49.18	48.1
Total Liabilities	2,558	2,277	1,797	1,386	1,897	1,857
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	281.63	258.09	217.8	174.55	153.88	146.99
Comprehensive Income & Other	82.33	82.55	63.45	46.65	46.65	46.65
Shareholders' Equity	364.1	340.77	281.38	221.33	200.66	193.77
Total Liabilities & Equity	2,922	2,618	2,078	1,607	2,097	2,051
Total Debt	68.77	53.39	54.98	84.82	53.63	54.73
Net Cash (Debt)	1,293	983.34	732.29	320.05	253.75	233.27
Net Cash Growth	33.49%	34.28%	128.80%	26.13%	8.78%	12.46%
Net Cash Per Share	24.20	18.40	13.70	5.99	4.84	4.45
Filing Date Shares Outstanding	53.44	53.44	53.44	53.44	52.46	52.46
Total Common Shares Outstanding	53.44	53.44	53.44	53.44	52.46	52.46
Working Capital	-420.19	-475.83	-363.1	-310.16	-784.45	-741.24
Book Value Per Share	6.81	6.38	5.27	4.14	3.83	3.69
Tangible Book Value	356.03	332.97	276.85	218.24	197.28	190.32
Tangible Book Value Per Share	6.66	6.23	5.18	4.08	3.76	3.63
Land	-	105.51	88.89	88.89	85.63	-
Buildings	-	294.59	267.73	235.71	227.17	-
Machinery	-	87.92	77.63	75.1	43.14	-

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