Cosmos Health Inc. (COSM) - Balance Sheet Statement

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COSM
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0.42 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.315	3.833	20.75	0.286	0.628	0.039	0.864	0.783	0.717	0.198	0.447	0.864	0	0.015	0	0
Short Term Investments Numbers are in millions	0.021	0.02	0.015	0.007	0.223	0.239	2.717	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.336	3.853	20.765	0.293	0.851	0.277	3.582	0.783	0.717	0.198	0.447	0.864	0	0.015	0	0
Net Receivables Numbers are in millions	15.881	21.713	22.762	30.137	26.909	9.268	4.943	1.427	0.794	0.097	0	0	0	0	0	0
Inventory Numbers are in millions	4.355	4.789	3.452	3.147	3.293	3.474	3.203	3.094	0.464	0.192	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.889	6.253	9.066	7.301	13.189	8.159	2.209	4.207	0.662	0.121	6.766	0	0	0	0	0
Total Current Assets Numbers are in millions	25.461	36.608	56.045	40.879	40.773	21.179	18.347	9.511	2.637	0.547	7.213	0.865	0	0.015	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.399	11.616	2.93	2.934	1.757	1.735	1.426	0.115	0.053	0.051	0.012	0	0	0	0	0
Goodwill Numbers are in millions	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.707	7.634	0.657	0.443	0.181	0.214	0.247	0.042	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.757	7.684	0.707	0.493	0.231	0.264	0.297	0.042	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.166	0.16	0.17	0.183	0.004	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.162	0.851	0.178	-0.004	0.001	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.695	9.941	8.196	5.149	0.905	0.698	0.624	1.009	0.429	0.06	0.01	0.002	0	0	0	0
Total Non-Current Assets Numbers are in millions	28.851	29.407	11.994	9.596	3.071	2.701	2.348	1.165	0.482	0.11	0.022	0.002	0	0	0	0
Total Assets Numbers are in millions	54.312	66.015	68.039	49.429	43.844	23.88	20.695	10.676	3.119	0.658	7.235	0.867	0	0.015	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.158	11.912	10.26	12.325	11.976	8.002	5.933	2.166	0.592	0.337	0.159	0.53	0.001	0	0.002	0.005
Short Term Debt Numbers are in millions	9.758	8.538	8.305	13.556	19.99	18.851	15.023	10.179	3.199	0.474	0.504	0.165	0	0	0.016	0
Tax Payables Numbers are in millions	0	0	0.127	1.325	0.76	0.176	0	1.359	1.081	1.032	1.091	0.038	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.127	-0.974	0.022	0.247	1.067	0	0	0.062	0	0.001	0	0	0	0
Other Current Liabilities Numbers are in millions	4.841	3.872	3.057	2.722	1.542	0.965	0.251	0	0	0	0.006	0.187	0	0.02	0	0
Total Current Liabilities Numbers are in millions	25.758	24.322	21.749	29.928	34.29	28.241	22.274	13.704	4.871	1.905	1.761	0.921	0.001	0.02	0.018	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.56	3.885	3.72	13.567	13.608	0.436	1.555	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.461	1.764	2.913	1.555	0.107	1.664	0.184	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.021	5.649	6.633	15.122	13.715	2.099	1.738	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	29.779	29.972	28.382	45.05	48.005	30.34	24.012	13.704	4.871	1.905	1.761	0.921	0.001	0.02	0.018	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.024	0.016	0.011	0.018	0.013	0.013	0.014	0.013	0.126	0.126	0.126	0.126	0.1	0.025	0.024	0.02
Retained Earnings Numbers are in millions	-114.022	-91.644	-66.233	-34.346	-18.751	-19.572	-16.273	-7.212	-1.002	-0.401	6.287	0.242	-0.005	0	-3.793	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.135	-0.42	-1.133	-0.152	0.855	-0.016	0.033	-1.385	-1.05	-1.106	-0.681	0.011	-0.001	-3.962	-3.793	-0.005
Other Total Stockholders Equity Numbers are in millions	140.666	128.091	106.639	38.859	13.721	13.114	12.908	5.557	0.174	0.133	-0.258	-0.433	-0.096	3.933	7.544	-0.02
Total Shareholders Equity Numbers are in millions	24.533	36.043	39.657	4.379	-4.161	-6.461	-3.317	-3.028	-1.753	-1.248	5.474	-0.054	-0.001	-0.005	-0.017	-0.005
Total Equity Numbers are in millions	24.533	36.043	39.657	4.379	-4.161	-6.461	-3.317	-3.028	-1.753	-1.248	5.474	-0.054	-0.001	-0.005	-0.017	-0.005
Total Liabilities & Shareholders Equity Numbers are in millions	54.312	66.015	68.039	49.429	43.844	23.88	20.695	10.676	3.119	0.658	7.235	0.867	0	0.015	0	0

Cosmos Health Inc.

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