Cilo Cybin Holdings Limited (JSE:CCC)

Cilo Cybin Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	60.19	63.28	0.08
Cash & Short-Term Investments	60.19	63.28	0.08
Cash Growth	-	81821.97%	-
Total Current Assets	60.66	63.28	0.08
Total Assets	60.67	63.28	0.08
Accounts Payable	0.01	0.01	0.01
Accrued Expenses	0.15	2.9	0.07
Short-Term Debt	-	0.52	0.3
Other Current Liabilities	0.4	7.77	0.24
Total Current Liabilities	0.78	11.2	0.62
Total Liabilities	0.78	11.2	0.62
Common Stock	59.28	54.68	0.01
Retained Earnings	0.61	-0.1	-0.55
Comprehensive Income & Other	-	-2.5	-
Shareholders' Equity	59.89	52.08	-0.54
Total Liabilities & Equity	60.67	63.28	0.08
Total Debt	-	0.52	0.3
Net Cash (Debt)	60.19	62.76	-0.22
Net Cash Per Share	0.74	0.70	-0.00
Filing Date Shares Outstanding	71.02	63.92	63.92
Total Common Shares Outstanding	71.02	63.92	63.92
Working Capital	59.88	52.08	-0.54
Book Value Per Share	0.84	0.81	-0.01
Tangible Book Value	59.89	52.08	-0.54
Tangible Book Value Per Share	0.84	0.81	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.