Cosmos Health Inc. (COSM) - Balance Sheet Statement

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COSM
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1.11 (USD) • At close September 18, 2024

Overview | Financials

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

	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	3.833	20.75	0.286	0.628	0.039	0.864	0.783	0.717	0.198	7.18	0.864	0	0.015	0	0
Short Term Investments Numbers are in millions	0.02	0.015	0.007	0.223	0.243	2.717	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.853	20.765	0.293	0.851	0.282	3.582	0.783	0.717	0.198	7.18	0.864	0	0.015	0	0
Net Receivables Numbers are in millions	21.9	26.398	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	4.789	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	6.065	5.431	1.046	1.103	0.665	6.62	4.207	0.662	0.061	0.033	0.002	0	0	0	0
Total Current Assets Numbers are in millions	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	11.616	2.93	1.881	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	0.102	-41.952	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.634	0.657	0.443	0.181	0.214	0.195	41.994	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	7.215	12.554	4.411	0.183	0.164	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.281	0.326	0.851	0.178	-0.164	0.001	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.892	-4.523	0.915	0.722	0.702	0.624	1.009	0.429	0.06	0.01	0.002	0	0	0	0
Total Non-Current Assets Numbers are in millions	29.688	11.994	8.551	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	66.296	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	11.956	11.919	12.127	11.974	8.562	5.933	1.778	0.592	0.229	0.165	0.717	0.001	0	0.002	0.005
Short Term Debt Numbers are in millions	8.538	8.305	13.556	20.492	18.851	15.023	10.179	3.199	0.441	0.504	0.165	0	0	0	0
Tax Payables Numbers are in millions	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	2.944	0.022	0.247	1.067	0	0	0.062	-0.001	0.001	0	0	0	0
Other Current Liabilities Numbers are in millions	3.828	1.524	1.301	2.304	0.582	0.251	1.747	1.081	1.173	1.092	0.038	0	0.02	0.016	0
Total Current Liabilities Numbers are in millions	24.322	21.749	29.928	34.793	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	3.035	3.72	13.567	11.551	0.436	1.555	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.85	-0.326	-6.085	-3.085	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.281	0.326	6.085	3.085	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.764	2.913	1.555	1.662	1.664	0.184	11.957	3.791	0.733	0.67	0.882	0.001	0	0.002	0.005
Total Non-Current Liabilities Numbers are in millions	5.93	6.633	15.122	13.212	2.099	1.738	11.957	3.791	0.733	0.67	0.882	0.001	0	0.002	0.005
Total Liabilities Numbers are in millions	30.253	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	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	-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	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	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	3.751	-0.02
Total Shareholders Equity Numbers are in millions	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	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	66.296	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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