Nictus Holdings Limited (NMSE:NHL)

Nictus Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,357	1,037	786.5	402.54	295.22
Short-Term Investments	274.5	-	0.77	2.32	12.16
Cash & Short-Term Investments	1,632	1,037	787.27	404.87	307.38
Cash Growth	57.41%	31.69%	94.45%	31.71%	6.73%
Accounts Receivable	243.39	213.47	156.44	170.22	262.84
Receivables	261.28	233.65	178.85	182.84	401
Inventory	204.12	182.55	151.15	167.01	129.08
Other Current Assets	262.64	237.85	226.34	249.26	202.89
Total Current Assets	2,360	1,691	1,344	1,004	1,040
Property, Plant & Equipment	633.78	532.83	449.13	415.94	379.49
Long-Term Investments	178.15	229.79	148.16	72.59	63.69
Goodwill	2.41	2.41	-	-	-
Other Intangible Assets	4.96	5.39	4.54	3.09	3.38
Long-Term Accounts Receivable	80.67	61.81	52.17	58.57	45.15
Long-Term Deferred Tax Assets	17.05	13.73	15.4	15.45	12.35
Total Assets	3,296	2,618	2,078	1,607	2,097

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	113.47	69.8	88.35	151.93	94.27
Accrued Expenses	35.17	29.28	25.45	19.88	14.11
Current Portion of Long-Term Debt	38.6	32.57	39.88	65.09	28.59
Current Portion of Leases	5.6	1.4	2.06	2.44	2.43
Current Income Taxes Payable	0.89	0.53	-	-	-
Current Unearned Revenue	1.47	1.04	-	-	1,639
Other Current Liabilities	2,570	2,032	1,551	1,075	46.5
Total Current Liabilities	2,765	2,167	1,707	1,314	1,825
Long-Term Debt	34.4	14.42	12.76	15.1	19.61
Long-Term Leases	6.43	5	0.28	2.19	3
Long-Term Unearned Revenue	4.52	2.66	-	-	-
Long-Term Deferred Tax Liabilities	88.16	88.68	77.16	54.46	49.18
Total Liabilities	2,899	2,277	1,797	1,386	1,897

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.13	0.13	0.13	0.13	0.13
Retained Earnings	315.01	258.09	217.8	174.55	153.88
Comprehensive Income & Other	82.08	82.55	63.45	46.65	46.65
Shareholders' Equity	397.23	340.77	281.38	221.33	200.66
Total Liabilities & Equity	3,296	2,618	2,078	1,607	2,097

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	85.02	53.39	54.98	84.82	53.63
Net Cash (Debt)	1,547	983.34	732.29	320.05	253.75
Net Cash Growth	57.31%	34.28%	128.80%	26.13%	8.78%
Net Cash Per Share	28.94	18.40	13.70	5.99	4.84
Filing Date Shares Outstanding	53.44	53.44	53.44	53.44	52.46
Total Common Shares Outstanding	53.44	53.44	53.44	53.44	52.46
Working Capital	-405.13	-475.83	-363.1	-310.16	-784.45
Book Value Per Share	7.43	6.38	5.27	4.14	3.83
Tangible Book Value	389.86	332.97	276.85	218.24	197.28
Tangible Book Value Per Share	7.29	6.23	5.18	4.08	3.76
Land	158.62	105.51	88.89	88.89	85.63
Buildings	316.51	294.59	267.73	235.71	227.17
Machinery	107.18	87.92	77.63	75.1	43.14
Construction In Progress	79.68	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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