Nictus Holdings Balance Sheet

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

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	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	1,037	786.5	402.54	295.22	288
Short-Term Investments	-	0.77	2.32	12.16	-
Cash & Short-Term Investments	1,037	787.27	404.87	307.38	288
Cash Growth	31.69%	94.45%	31.71%	6.73%	-17.14%
Accounts Receivable	213.47	156.44	170.22	262.84	-
Receivables	233.65	178.85	182.84	401	-
Inventory	182.55	151.15	167.01	129.08	-
Other Current Assets	237.85	226.34	249.26	202.89	757.05
Total Current Assets	1,691	1,344	1,004	1,040	1,045
Property, Plant & Equipment	532.83	449.13	415.94	379.49	375.79
Long-Term Investments	229.79	148.16	72.59	63.69	62.76
Goodwill	2.41	-	-	-	-
Other Intangible Assets	5.39	4.54	3.09	3.38	3.46
Long-Term Accounts Receivable	61.81	52.17	58.57	45.15	41.56
Long-Term Deferred Tax Assets	13.73	15.4	15.45	12.35	11.14
Total Assets	2,618	2,078	1,607	2,097	2,051
Accounts Payable	69.8	88.35	151.93	94.27	-
Accrued Expenses	29.28	25.45	19.88	14.11	-
Current Portion of Long-Term Debt	32.57	39.88	65.09	28.59	30.28
Current Portion of Leases	1.4	2.06	2.44	2.43	2.06
Current Income Taxes Payable	0.53	-	-	-	-
Current Unearned Revenue	1.04	-	-	1,639	-
Other Current Liabilities	2,032	1,551	1,075	46.5	1,754
Total Current Liabilities	2,167	1,707	1,314	1,825	1,786
Long-Term Debt	14.42	12.76	15.1	19.61	19.6
Long-Term Leases	5	0.28	2.19	3	2.79
Long-Term Unearned Revenue	2.66	-	-	-	-
Long-Term Deferred Tax Liabilities	88.68	77.16	54.46	49.18	48.1
Total Liabilities	2,277	1,797	1,386	1,897	1,857
Common Stock	0.13	0.13	0.13	0.13	0.13
Retained Earnings	258.09	217.8	174.55	153.88	146.99
Comprehensive Income & Other	82.55	63.45	46.65	46.65	46.65
Shareholders' Equity	340.77	281.38	221.33	200.66	193.77
Total Liabilities & Equity	2,618	2,078	1,607	2,097	2,051
Total Debt	53.39	54.98	84.82	53.63	54.73
Net Cash (Debt)	983.34	732.29	320.05	253.75	233.27
Net Cash Growth	34.28%	128.80%	26.13%	8.78%	12.46%
Net Cash Per Share	18.40	13.70	5.99	4.84	4.45
Filing Date Shares Outstanding	53.44	53.44	53.44	52.46	52.46
Total Common Shares Outstanding	53.44	53.44	53.44	52.46	52.46
Working Capital	-475.83	-363.1	-310.16	-784.45	-741.24
Book Value Per Share	6.38	5.27	4.14	3.83	3.69
Tangible Book Value	332.97	276.85	218.24	197.28	190.32
Tangible Book Value Per Share	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.