Cilo Cybin Holdings Limited (JSE:CCC)

Cilo Cybin Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	58.25	-	-	0.08
Cash & Short-Term Investments	58.25	-	-	0.08
Other Receivables	-	0.72	-	-
Receivables	14.05	0.72	-	-
Restricted Cash	-	58.31	63.28	-
Total Current Assets	90.08	59.03	63.28	0.08
Property, Plant & Equipment	14.36	3.74	-	-
Total Assets	108.94	62.77	63.28	0.08
Accounts Payable	3.14	0.01	0.01	0.01
Accrued Expenses	-	1.33	2.9	0.07
Short-Term Debt	-	-	0.52	0.3
Current Portion of Leases	1.73	0.21	-	-
Other Current Liabilities	-	0.15	7.77	0.24
Total Current Liabilities	4.87	1.7	11.2	0.62
Long-Term Leases	3.9	3.73	-	-
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	8.77	5.43	11.2	0.62
Common Stock	835.72	61.78	54.68	0.01
Retained Earnings	-227.39	-0.68	-0.1	-0.55
Comprehensive Income & Other	-508.16	-3.76	-2.5	-
Shareholders' Equity	100.17	57.34	52.08	-0.54
Total Liabilities & Equity	108.94	62.77	63.28	0.08
Total Debt	5.63	3.94	0.52	0.3
Net Cash (Debt)	52.62	-3.94	-0.52	-0.22
Net Cash Per Share	0.80	-0.06	-0.01	-0.00
Filing Date Shares Outstanding	288.09	71.02	63.92	63.92
Total Common Shares Outstanding	288.09	71.02	63.92	63.92
Working Capital	85.21	57.33	52.08	-0.54
Book Value Per Share	0.35	0.81	0.81	-0.01
Tangible Book Value	100.17	57.34	52.08	-0.54
Tangible Book Value Per Share	0.35	0.81	0.81	-0.01
Machinery	4.33	0.05	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.