Cilo Cybin Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	58.25	58.31	63.28	0.08
Cash & Short-Term Investments	58.25	58.31	63.28	0.08
Cash Growth	-3.23%	-7.84%	81821.97%	-
Other Receivables	-	0.72	-	-
Receivables	14.05	0.72	-	-
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	54.37	62.76	-0.22
Net Cash Growth	-12.58%	-13.36%	-	-
Net Cash Per Share	0.80	0.79	0.70	-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	-	-