Nictus
NCS.JONictus Limited Price (NCS.JO)
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Shares Outstanding
53,443,500
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nictus LimitedCurrency: ZAc
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 177.90M | 255.43M | 280.52M | 303.32M | 120.46M | 192.29M | 58.12M | 118.11M | 57.60M | 89.72M | 64.64M | 56.01M | 76.68M | 72.64M | 74.54M | 58.94M | |||
| Short Term Investments | 0.00 | -16,217,000.00 | -17,840,000.00 | 0.00 | 287.00k | 64.74M | 131.88M | 22.99M | 100.77M | 98.81M | 93.16M | 192.17M | 180.15M | 208.38M | 334.47M | 488.04M | |||
| Net Receivables | 0.00 | 0.00 | 178.17M | 235.61M | 145.07M | 174.03M | 236.93M | 300.30M | 379.50M | 401.90M | 40.63M | 0.00 | 346.91M | 361.17M | 10.51M | 0.00 | |||
| Inventory | 40.70M | 45.89M | 64.09M | 79.55M | 10.67M | 8.41M | 8.75M | 11.19M | 11.28M | 10.99M | 10.12M | 10.80M | 10.18M | 9.35M | 9.06M | 9.54M | |||
| Other Current Assets | 130.58M | 128.28M | 0.00 | 235.61M | 2.11M | 353.00k | 267.00k | 631.00k | 748.00k | 968.00k | 398.72M | 437.00k | -26,000.00 | 0.00 | 0.00 | 240.00k | |||
| Total Current Assets | 349.17M | 429.60M | 522.78M | 618.48M | 276.20M | 375.07M | 435.94M | 453.22M | 549.90M | 602.39M | 607.26M | 691.61M | 613.91M | 651.53M | 813.31M | 569.92M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 55.28M | 73.11M | 89.38M | 138.47M | 17.68M | 17.00M | 17.29M | 17.23M | 17.63M | 18.05M | 18.03M | 17.09M | 25.18M | 13.83M | 9.52M | 6.01M | |||
| Goodwill | 1.65M | 1.65M | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 478.00k | 435.00k | 544.00k | 380.00k | 0.00 | 573.00k | 588.00k | 355.00k | 101.00k | 118.00k | 1.20M | 702.00k | 251.00k | 22.00k | 22.00k | 22.00k | |||
| Long Term Investments | 20.67M | 47.25M | 56.14M | 0.00 | 30.23M | 32.88M | -93,252,000.00 | 16.85M | -78,704,000.00 | -87,469,000.00 | 28.64M | 32.17M | 26.18M | 26.51M | 28.44M | 27.57M | |||
| Tax Assets | 13.99M | 14.54M | 13.39M | 7.92M | 3.12M | 2.46M | 2.43M | 1.15M | 1.42M | 3.02M | 3.25M | 2.42M | 83.00k | 455.00k | 774.00k | 1.07M | |||
| Other Non-Current Assets | 186.54M | 242.04M | 252.18M | 330.24M | 37.00M | 5.72M | 138.08M | 27.76M | 104.43M | 104.20M | 4.49M | 5.49M | 5.56M | 17.64M | 18.35M | 17.11M | |||
| Total Non-Current Assets | 278.61M | 379.02M | 413.28M | 477.02M | 57.81M | 58.64M | 65.14M | 63.34M | 44.88M | 37.92M | 55.61M | 57.87M | 57.24M | 58.46M | 57.10M | 51.78M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 627.78M
+0% |
808.62M
+29% |
936.06M
+16% |
1.10B
+17% |
334.01M
-70% |
433.71M
+30% |
501.08M
+16% |
516.56M
+3% |
594.79M
+15% |
640.31M
+8% |
662.87M
+4% |
749.48M
+13% |
671.16M
-10% |
710.00M
+6% |
870.41M
+23% |
621.69M
-29% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 39.88M | 49.02M | 58.19M | 31.92M | 7.23M | 9.95M | 2.37M | 1.31M | 2.25M | 1.92M | 2.03M | 1.89M | 4.27M | 2.46M | 1.38M | 4.95M | |||
| Short Term Debt | 64.95M | 62.59M | 50.02M | 60.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 1.63M | 3.44M | 3.92M | 2.94M | |||
| Tax Payables | 898.00k | 457.00k | 316.00k | 456.00k | 0.00 | 66.00k | 816.00k | 683.00k | 69.00k | 307.00k | 1.16M | 2.70M | 910.00k | 1.22M | 1.01M | 2.33M | |||
| Deferred Revenue | 898.00k | 457.00k | 316.00k | 3.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,728,000.00 | -1,630,000.00 | -3,436,000.00 | -3,915,000.00 | 0.00 | |||
| Other Current Liabilities | 413.13M | 574.15M | 690.22M | 818.03M | 245.69M | 339.60M | 407.10M | 417.56M | 490.77M | 532.95M | 557.95M | 644.43M | 549.64M | 584.70M | 361.66M | 486.16M | |||
| Total Current Liabilities | 518.85M | 686.22M | 798.75M | 910.55M | 252.92M | 349.61M | 410.28M | 419.55M | 493.09M | 535.18M | 561.13M | 650.74M | 556.45M | 591.82M | 748.29M | 496.38M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 21.66M | 11.94M | 11.75M | 4.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00k | 8.51M | 8.88M | 4.96M | 2.02M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,115,000.00 | -2,609,000.00 | -3,333,000.00 | -4,573,000.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 8.41M | 11.31M | 14.13M | 11.57M | 5.05M | 2.51M | 2.38M | 2.60M | 2.40M | 2.40M | 2.63M | 3.12M | 2.61M | 3.33M | 4.57M | 5.64M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,658,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 30.07M | 23.25M | 25.88M | 16.39M | 5.05M | 2.51M | 2.38M | 2.60M | 2.40M | 2.40M | 2.63M | 3.19M | 11.12M | 12.21M | 9.53M | 7.67M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 10.14M | 12.31M | 8.88M | 4.96M | |||
| Total Liabilities | 548.92M
+0% |
709.46M
+29% |
824.62M
+16% |
926.94M
+12% |
257.96M
-72% |
352.12M
+37% |
412.67M
+17% |
422.16M
+2% |
495.48M
+17% |
537.58M
+8% |
563.77M
+5% |
653.93M
+16% |
567.56M
-13% |
604.03M
+6% |
757.83M
+25% |
504.04M
-33% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 26.46M | 26.59M | 26.72M | 26.72M | 48.67M | 48.67M | 48.67M | 48.67M | 48.67M | 48.67M | 25.97M | 25.97M | 25.97M | 25.97M | 25.97M | 25.97M | |||
| Retained Earnings | 18.41M | 20.86M | 37.20M | 78.73M | 21.48M | 24.75M | 31.58M | 37.75M | 42.65M | 46.08M | 65.15M | 68.43M | 76.47M | 78.84M | 85.46M | 90.53M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 5.91M | 8.17M | 8.17M | 7.98M | 7.98M | 7.98M | 7.98M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 47.51M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||
| Total Stockholders Equity | 78.86M | 99.16M | 111.43M | 168.57M | 76.05M | 81.59M | 88.42M | 94.40M | 99.30M | 102.73M | 99.10M | 95.56M | 103.60M | 105.97M | 112.58M | 117.65M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 78.86M
+0% |
99.16M
+26% |
111.43M
+12% |
168.57M
+51% |
76.05M
-55% |
81.59M
+7% |
88.42M
+8% |
94.40M
+7% |
99.30M
+5% |
102.73M
+3% |
99.10M
-4% |
95.56M
-4% |
103.60M
+8% |
105.97M
+2% |
112.58M
+6% |
117.65M
+5% |
|||
| Total Liabilities And Total Equity | 627.78M
+0% |
808.62M
+29% |
936.06M
+16% |
1.10B
+17% |
334.01M
-70% |
433.71M
+30% |
501.08M
+16% |
516.56M
+3% |
594.79M
+15% |
640.31M
+8% |
662.87M
+4% |
749.48M
+13% |
671.16M
-10% |
710.00M
+6% |
870.41M
+23% |
621.69M
-29% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 20.67M
+0% |
31.04M
+50% |
38.30M
+23% |
29.63M
-23% |
26.06M
-12% |
32.88M
+26% |
38.63M
+17% |
39.84M
+3% |
22.06M
-45% |
11.34M
-49% |
28.64M
+153% |
32.17M
+12% |
26.18M
-19% |
26.51M
+1% |
28.44M
+7% |
532.71M
+1,773% |
|||
| Total Debt | 86.61M
+0% |
74.53M
-14% |
61.77M
-17% |
64.96M
+5% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.80M
+0% |
10.14M
+463% |
12.31M
+21% |
8.88M
-28% |
4.96M
-44% |
|||
| Net Debt | -91,290,000.00 | -180,904,000.00 | -218,750,000.00 | -238,369,000.00 | -120,458,000.00 | -192,286,000.00 | -58,116,000.00 | -118,112,000.00 | -57,603,000.00 | -89,717,000.00 | -64,640,000.00 | -54,215,000.00 | -66,543,000.00 | -60,331,000.00 | -65,660,000.00 | -53,975,000.00 | |||