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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	63.28	63.28	0.08
Cash & Short-Term Investments	63.28	63.28	0.08
Cash Growth	-	81821.97%	-
Total Current Assets	63.28	63.28	0.08
Total Assets	63.28	63.28	0.08
Accounts Payable	0.01	0.01	0.01
Accrued Expenses	2.9	2.9	0.07
Short-Term Debt	0.52	0.52	0.3
Other Current Liabilities	7.77	7.77	0.24
Total Current Liabilities	11.2	11.2	0.62
Total Liabilities	11.2	11.2	0.62
Common Stock	54.68	54.68	0.01
Retained Earnings	-0.1	-0.1	-0.55
Comprehensive Income & Other	-2.5	-2.5	-
Shareholders' Equity	52.08	52.08	-0.54
Total Liabilities & Equity	63.28	63.28	0.08
Total Debt	0.52	0.52	0.3
Net Cash (Debt)	62.76	62.76	-0.22
Net Cash Per Share	0.70	0.70	-0.00
Filing Date Shares Outstanding	63.92	63.92	63.92
Total Common Shares Outstanding	63.92	63.92	63.92
Working Capital	52.08	52.08	-0.54
Book Value Per Share	0.81	0.81	-0.01
Tangible Book Value	52.08	52.08	-0.54
Tangible Book Value Per Share	0.81	0.81	-0.01

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