Cosmos Yatirim Holding Anonim Sirketi (IST: COSMO)

IST: COSMO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.36	7.34	37.74	1.97	1.52	3.52
Cash & Short-Term Investments	9.36	7.34	37.74	1.97	1.52	3.52
Cash Growth	67.59%	-80.55%	1812.81%	29.95%	-56.87%	35.66%
Accounts Receivable	243.96	93.16	18.25	2.27	2.19	2.36
Other Receivables	2.87	0.25	-	0.4	1.64	0.06
Receivables	246.83	93.41	18.25	2.67	3.82	2.41
Inventory	47.27	29.59	25.81	19.93	12.41	11.05
Prepaid Expenses	89.13	0.35	2.31	0.2	0.17	0.16
Other Current Assets	14.38	14.84	10.07	1.27	0.36	1.22
Total Current Assets	406.97	145.53	94.19	26.04	18.27	18.36
Property, Plant & Equipment	21.06	15.95	7.6	28.12	6.06	6.41
Long-Term Investments	3.54	2.73	2.92	-	-	-
Other Intangible Assets	0.18	0.06	0.03	0.09	0.14	0.23
Long-Term Deferred Tax Assets	14.61	4.09	0.97	0.46	0.47	0.6
Other Long-Term Assets	3.95	0.21	-	0	0	-
Total Assets	450.31	168.56	105.72	54.73	24.93	25.6
Accounts Payable	63.15	35.54	12.89	1.21	0.62	1.06
Accrued Expenses	5.18	3.02	0.92	1.22	0.67	0.78
Short-Term Debt	89.62	39.13	5.88	0.63	0.6	0.27
Current Portion of Long-Term Debt	1.04	0.42	1.21	-	-	-
Current Portion of Leases	-	-	-	0.21	0.3	0.15
Current Income Taxes Payable	0.06	1.53	0.37	0.5	0.51	1.43
Current Unearned Revenue	165.68	29.76	33.57	3.02	0.02	0.02
Other Current Liabilities	9.43	7.19	0.89	0.37	0.3	0.42
Total Current Liabilities	334.15	116.59	55.73	7.14	3.02	4.14
Long-Term Debt	-	-	0.9	-	-	-
Long-Term Leases	-	-	-	0.27	0.34	0.41
Long-Term Deferred Tax Liabilities	20.06	2.49	1.14	6.43	1.07	1.34
Other Long-Term Liabilities	-	0.23	-	0	7.64	7.64
Total Liabilities	355.57	120.16	58.09	15.56	13.6	14.77
Common Stock	6.49	6.49	6.49	6.49	6	6
Additional Paid-In Capital	20.21	14.87	14.87	8.16	3.33	3.33
Retained Earnings	-84.46	-73.01	-68.53	11.03	8.32	7.4
Comprehensive Income & Other	118.38	85.46	85.7	-3.14	-13.93	-13.32
Total Common Equity	60.62	33.81	38.54	22.56	3.72	3.41
Minority Interest	34.12	14.59	9.09	16.61	7.61	7.42
Shareholders' Equity	94.75	48.4	47.63	39.17	11.34	10.83
Total Liabilities & Equity	450.31	168.56	105.72	54.73	24.93	25.6
Total Debt	90.65	39.55	7.99	1.11	1.23	0.83
Net Cash (Debt)	-81.29	-32.21	29.75	0.86	0.29	2.69
Net Cash Growth	-	-	3347.42%	199.18%	-89.30%	17.55%
Net Cash Per Share	-12.52	-4.96	4.58	0.13	0.05	0.45
Filing Date Shares Outstanding	6.49	6.49	6.49	6.49	6	6
Total Common Shares Outstanding	6.49	6.49	6.49	6.49	6	6
Working Capital	72.83	28.94	38.46	18.9	15.25	14.22
Book Value Per Share	9.33	5.21	5.93	3.47	0.62	0.57
Tangible Book Value	60.44	33.75	38.51	22.46	3.59	3.18
Tangible Book Value Per Share	9.31	5.20	5.93	3.46	0.60	0.53
Machinery	32.62	22.67	11.77	44.58	23.46	23.43
Leasehold Improvements	0.18	0.13	0.13	-	0.15	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.