Cilo Cybin Holdings Limited (JSE:CCC)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

150.00

+1.00 (0.67%)

Oct 19, 2026, 3:33 PM SAST

Cilo Cybin Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	48.15	1.27	63.28	0.08
Cash & Short-Term Investments	48.15	1.27	63.28	0.08
Cash Growth	3682.28%	-97.99%	81821.97%	-
Accounts Receivable	1.73	10.53	-	-
Other Receivables	0.68	0.35	-	-
Receivables	2.41	10.89	-	-
Inventory	8.44	10.15	-	-
Prepaid Expenses	0.53	1.61	-	-
Other Current Assets	3.2	5.93	-	-
Total Current Assets	62.74	29.85	63.28	0.08
Property, Plant & Equipment	17.57	7.96	-	-
Long-Term Accounts Receivable	-	3.73	-	-
Long-Term Deferred Tax Assets	5.06	5.06	-	-
Total Assets	85.36	46.61	63.28	0.08

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	0.24	0.63	0.01	0.01
Accrued Expenses	2.33	0.12	2.9	0.07
Short-Term Debt	-	23.28	0.52	0.3
Current Portion of Leases	1.32	1.82	-	-
Current Income Taxes Payable	-	0.56	-	-
Other Current Liabilities	-	-	7.77	0.24
Total Current Liabilities	3.88	26.42	11.2	0.62
Long-Term Leases	3.7	4.33	-	-
Total Liabilities	7.58	30.75	11.2	0.62

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	311.53	16.84	54.68	0.01
Retained Earnings	-254.36	-13.98	-0.1	-0.55
Comprehensive Income & Other	20.61	13.01	-2.5	-
Shareholders' Equity	77.78	15.86	52.08	-0.54
Total Liabilities & Equity	85.36	46.61	63.28	0.08

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	5.02	29.43	0.52	0.3
Net Cash (Debt)	43.13	-28.16	62.76	-0.22
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.17	-0.13	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	58.85	3.44	52.08	-0.54
Book Value Per Share	0.27	0.22	0.81	-0.01
Tangible Book Value	77.78	15.86	52.08	-0.54
Tangible Book Value Per Share	0.27	0.22	0.81	-0.01
Machinery	11.49	2.85	-	-
Leasehold Improvements	13.81	13.06	-	-