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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.68	9.39	10.6	37.74	1.97	1.52
Cash & Short-Term Investments	34.68	9.39	10.6	37.74	1.97	1.52
Cash Growth	223.90%	-11.39%	-71.92%	1812.81%	29.95%	-56.87%
Accounts Receivable	158.02	220.36	134.5	18.25	2.27	2.19
Other Receivables	8.06	5.28	0.36	-	0.4	1.64
Receivables	166.08	225.64	134.87	18.25	2.67	3.82
Inventory	47.92	43.33	42.72	25.81	19.93	12.41
Prepaid Expenses	34.43	0.25	0.5	2.31	0.2	0.17
Other Current Assets	30	69.31	21.43	10.07	1.27	0.36
Total Current Assets	313.11	347.92	210.11	94.19	26.04	18.27
Property, Plant & Equipment	26.36	21.96	23.03	7.6	28.12	6.06
Long-Term Investments	3.04	2.27	3.94	2.92	-	-
Other Intangible Assets	0.16	0.16	0.08	0.03	0.09	0.14
Long-Term Deferred Tax Assets	1.57	1.89	5.91	0.97	0.46	0.47
Other Long-Term Assets	9.21	8.22	0.3	-	0	0
Total Assets	353.45	382.42	243.37	105.72	54.73	24.93
Accounts Payable	51.05	42.92	51.31	12.89	1.21	0.62
Accrued Expenses	4.45	13.28	4.35	0.92	1.22	0.67
Short-Term Debt	63.27	157.15	56.49	5.88	0.63	0.6
Current Portion of Long-Term Debt	3.23	6.6	0.61	1.21	-	-
Current Portion of Leases	-	-	-	-	0.21	0.3
Current Income Taxes Payable	1.96	1.05	2.21	0.37	0.5	0.51
Current Unearned Revenue	24.69	53.49	42.97	33.57	3.02	0.02
Other Current Liabilities	95.94	13.73	10.38	0.89	0.37	0.3
Total Current Liabilities	244.6	288.23	168.33	55.73	7.14	3.02
Long-Term Debt	0.11	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	246.69	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	23.63	21.47	21.47	14.87	8.16	3.33
Retained Earnings	-113.07	-100.3	-105.42	-68.53	11.03	8.32
Comprehensive Income & Other	139.62	126.05	126.26	85.7	-3.14	-13.93
Total Common Equity	56.68	53.71	48.81	38.54	22.56	3.72
Minority Interest	50.08	37.88	21.07	9.09	16.61	7.61
Shareholders' Equity	106.77	91.59	69.88	47.63	39.17	11.34
Total Liabilities & Equity	353.45	382.42	243.37	105.72	54.73	24.93
Total Debt	66.61	164.49	57.1	7.99	1.11	1.23
Net Cash (Debt)	-31.94	-155.09	-46.5	29.75	0.86	0.29
Net Cash Growth	-	-	-	3347.42%	199.18%	-89.30%
Net Cash Per Share	-5.53	-23.88	-7.16	4.58	0.13	0.05
Filing Date Shares Outstanding	6.49	6.49	6.49	6.49	6.49	6
Total Common Shares Outstanding	6.49	6.49	6.49	6.49	6.49	6
Working Capital	68.52	59.69	41.78	38.46	18.9	15.25
Book Value Per Share	8.73	8.27	7.52	5.93	3.47	0.62
Tangible Book Value	56.53	53.56	48.73	38.51	22.46	3.59
Tangible Book Value Per Share	8.70	8.25	7.50	5.93	3.46	0.60
Machinery	37.77	35.52	32.73	11.77	44.58	23.46
Leasehold Improvements	0.24	0.22	0.19	0.13	-	0.15

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