Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)

IST:COSMO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.39	10.6	37.74	1.97	1.52
Cash & Short-Term Investments	9.39	10.6	37.74	1.97	1.52
Cash Growth	-11.39%	-71.92%	1812.81%	29.95%	-56.87%
Accounts Receivable	220.36	134.5	18.25	2.27	2.19
Other Receivables	5.28	0.36	-	0.4	1.64
Receivables	225.64	134.87	18.25	2.67	3.82
Inventory	43.33	42.72	25.81	19.93	12.41
Prepaid Expenses	0.25	0.5	2.31	0.2	0.17
Other Current Assets	69.31	21.43	10.07	1.27	0.36
Total Current Assets	347.92	210.11	94.19	26.04	18.27
Property, Plant & Equipment	21.96	23.03	7.6	28.12	6.06
Long-Term Investments	2.27	3.94	2.92	-	-
Other Intangible Assets	0.16	0.08	0.03	0.09	0.14
Long-Term Deferred Tax Assets	1.89	5.91	0.97	0.46	0.47
Other Long-Term Assets	8.22	0.3	-	0	0
Total Assets	382.42	243.37	105.72	54.73	24.93
Accounts Payable	42.92	51.31	12.89	1.21	0.62
Accrued Expenses	13.28	4.35	0.92	1.22	0.67
Short-Term Debt	157.15	56.49	5.88	0.63	0.6
Current Portion of Long-Term Debt	6.6	0.61	1.21	-	-
Current Portion of Leases	-	-	-	0.21	0.3
Current Income Taxes Payable	1.05	2.21	0.37	0.5	0.51
Current Unearned Revenue	53.49	42.97	33.57	3.02	0.02
Other Current Liabilities	13.73	10.38	0.89	0.37	0.3
Total Current Liabilities	288.23	168.33	55.73	7.14	3.02
Long-Term Debt	0.74	-	0.9	-	-
Long-Term Leases	-	-	-	0.27	0.34
Long-Term Deferred Tax Liabilities	-	3.59	1.14	6.43	1.07
Other Long-Term Liabilities	-	0.34	-	0	7.64
Total Liabilities	290.83	173.48	58.09	15.56	13.6
Common Stock	6.49	6.49	6.49	6.49	6
Additional Paid-In Capital	21.47	21.47	14.87	8.16	3.33
Retained Earnings	-100.3	-105.42	-68.53	11.03	8.32
Comprehensive Income & Other	126.05	126.26	85.7	-3.14	-13.93
Total Common Equity	53.71	48.81	38.54	22.56	3.72
Minority Interest	37.88	21.07	9.09	16.61	7.61
Shareholders' Equity	91.59	69.88	47.63	39.17	11.34
Total Liabilities & Equity	382.42	243.37	105.72	54.73	24.93
Total Debt	164.49	57.1	7.99	1.11	1.23
Net Cash (Debt)	-155.09	-46.5	29.75	0.86	0.29
Net Cash Growth	-	-	3347.42%	199.18%	-89.30%
Net Cash Per Share	-23.88	-7.16	4.58	0.13	0.05
Filing Date Shares Outstanding	6.49	6.49	6.49	6.49	6
Total Common Shares Outstanding	6.49	6.49	6.49	6.49	6
Working Capital	59.69	41.78	38.46	18.9	15.25
Book Value Per Share	8.27	7.52	5.93	3.47	0.62
Tangible Book Value	53.56	48.73	38.51	22.46	3.59
Tangible Book Value Per Share	8.25	7.50	5.93	3.46	0.60
Machinery	35.52	32.73	11.77	44.58	23.46
Leasehold Improvements	0.22	0.19	0.13	-	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.