CCC.JO | CILO CYBIN HOLDINGS LTD Annual & Quarterly

Annual Balance Sheets

(In ZAR)

Breakdown	2023	2022
Total Assets	77.23 Thousand	10 Thousand
Total Current Assets	77.23 Thousand	10 Thousand
Cash And Short Term Investments	77.23 Thousand	10 Thousand
Cash and Cash Equivalents	77.23 Thousand	10 Thousand
Short Term Investments	-	-
Net Receivables	-	-
Inventory	-	-
Other Current Assets	-	-
Total Non-Current Assets	-	-
Net PPE	-	-
Good Will And Intangible Assets	-	-
Good Will	-	-
Intangible Assets	-	-
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	-	-
Other Assets	-	-
Total Liabilities	619.24 Thousand	-
Total Current Liabilities	619.24 Thousand	-
Account Payables	7730.00	-
Tax Payables	-	-
Short Term Debt	302 Thousand	-
Deferred Revenue	-	-
Other Current Liabilities	309.51 Thousand	-
Total Non Current Liabilities	-	-
Long-Term Debt	-	-
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-
Other Liabilities	-	-
Total Equity	-542 Thousand	10 Thousand
Stock Holders Equity	-542 Thousand	10 Thousand
Common Stock	10 Thousand	10 Thousand
Retained Earnings	-552 Thousand	-
Accumulated other comprehensive income	-	-
Common Stock Equity	-542 Thousand	10 Thousand
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	302 Thousand	-
Net Debt	224.76 Thousand	-10 Thousand

Breakdown
Total Assets
Total Current Assets
Cash And Short Term Investments
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Non-Current Assets
Net PPE
Good Will And Intangible Assets
Good Will
Intangible Assets
Long-Term Investments
Tax Assets
Other Non Current Assets
Other Assets
Total Liabilities
Total Current Liabilities
Account Payables
Tax Payables
Short Term Debt
Deferred Revenue
Other Current Liabilities
Total Non Current Liabilities
Long-Term Debt
Deferred Revenue Non Current
Deferred Tax Liabilities Non Current
Other Non Current Liabilities
Other Liabilities
Total Equity
Stock Holders Equity
Common Stock
Retained Earnings
Accumulated other comprehensive income
Common Stock Equity
Capital Lease Obligation
Total Investments
Total Debt
Net Debt