Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)

IST:COSMO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.11	9.39	10.6	37.74	1.97	1.52
Cash & Short-Term Investments	109.56	9.39	10.6	37.74	1.97	1.52
Cash Growth	1136.17%	-11.39%	-71.92%	1812.81%	29.95%	-56.87%
Accounts Receivable	112.09	220.36	134.5	18.25	2.27	2.19
Other Receivables	12.69	5.28	0.36	-	0.4	1.64
Receivables	124.78	225.64	134.87	18.25	2.67	3.82
Inventory	101.56	43.33	42.72	25.81	19.93	12.41
Prepaid Expenses	85.61	0.25	0.5	2.31	0.2	0.17
Other Current Assets	35.46	69.31	21.43	10.07	1.27	0.36
Total Current Assets	456.97	347.92	210.11	94.19	26.04	18.27
Property, Plant & Equipment	25.84	21.96	23.03	7.6	28.12	6.06
Long-Term Investments	3.26	2.27	3.94	2.92	-	-
Other Intangible Assets	0.15	0.16	0.08	0.03	0.09	0.14
Long-Term Deferred Tax Assets	3.21	1.89	5.91	0.97	0.46	0.47
Other Long-Term Assets	9.23	8.22	0.3	-	0	0
Total Assets	498.65	382.42	243.37	105.72	54.73	24.93
Accounts Payable	134	42.92	51.31	12.89	1.21	0.62
Accrued Expenses	3.36	13.28	4.35	0.92	1.22	0.67
Short-Term Debt	117.47	157.15	56.49	5.88	0.63	0.6
Current Portion of Long-Term Debt	1.45	6.6	0.61	1.21	-	-
Current Portion of Leases	-	-	-	-	0.21	0.3
Current Income Taxes Payable	1.51	1.05	2.21	0.37	0.5	0.51
Current Unearned Revenue	22.12	53.49	42.97	33.57	3.02	0.02
Other Current Liabilities	93.64	13.73	10.38	0.89	0.37	0.3
Total Current Liabilities	373.55	288.23	168.33	55.73	7.14	3.02
Long-Term Debt	0.67	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	376.49	290.83	173.48	58.09	15.56	13.6
Common Stock	6.49	6.49	6.49	6.49	6.49	6
Additional Paid-In Capital	25.05	21.47	21.47	14.87	8.16	3.33
Retained Earnings	-108.39	-100.3	-105.42	-68.53	11.03	8.32
Comprehensive Income & Other	148.19	126.05	126.26	85.7	-3.14	-13.93
Total Common Equity	71.36	53.71	48.81	38.54	22.56	3.72
Minority Interest	50.8	37.88	21.07	9.09	16.61	7.61
Shareholders' Equity	122.16	91.59	69.88	47.63	39.17	11.34
Total Liabilities & Equity	498.65	382.42	243.37	105.72	54.73	24.93
Total Debt	119.59	164.49	57.1	7.99	1.11	1.23
Net Cash (Debt)	-10.03	-155.09	-46.5	29.75	0.86	0.29
Net Cash Growth	-	-	-	3347.42%	199.18%	-89.30%
Net Cash Per Share	-1.70	-23.88	-7.16	4.58	0.13	0.05
Filing Date Shares Outstanding	6.5	6.49	6.49	6.49	6.49	6
Total Common Shares Outstanding	6.5	6.49	6.49	6.49	6.49	6
Working Capital	83.41	59.69	41.78	38.46	18.9	15.25
Book Value Per Share	10.99	8.27	7.52	5.93	3.47	0.62
Tangible Book Value	71.21	53.56	48.73	38.51	22.46	3.59
Tangible Book Value Per Share	10.96	8.25	7.50	5.93	3.46	0.60
Machinery	38.93	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.