Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)

IST:COSMO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.86	26.7	8.22	10.6	37.74	1.97
Short-Term Investments	22.81	83.87	4.08	-	-	-
Cash & Short-Term Investments	34.67	110.58	12.29	10.6	37.74	1.97
Cash Growth	-68.36%	799.46%	15.99%	-71.92%	1812.81%	29.95%
Accounts Receivable	152.63	202.36	288.44	134.5	18.25	2.27
Other Receivables	4.24	2.8	6.91	0.36	-	0.4
Receivables	156.87	205.16	295.34	134.87	18.25	2.67
Inventory	77.7	99.06	56.71	42.72	25.81	19.93
Prepaid Expenses	20.37	0.11	-	0.5	2.31	0.2
Other Current Assets	25.9	50.47	91.05	21.43	10.07	1.27
Total Current Assets	315.52	465.37	455.4	210.11	94.19	26.04
Property, Plant & Equipment	69.19	35.83	28.74	23.03	7.6	28.12
Long-Term Investments	-	4.14	2.98	3.94	2.92	-
Other Intangible Assets	0.16	0.15	0.2	0.08	0.03	0.09
Long-Term Deferred Tax Assets	7.51	4.29	2.48	5.91	0.97	0.46
Other Long-Term Assets	12.28	10.67	10.76	0.3	-	0
Total Assets	404.66	520.46	500.56	243.37	105.72	54.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.81	84.41	56.18	51.31	12.89	1.21
Accrued Expenses	6.52	4.37	17.38	4.35	0.92	1.22
Short-Term Debt	28.32	99.12	205.69	56.49	5.88	0.63
Current Portion of Long-Term Debt	1.07	1.3	8.64	0.61	1.21	-
Current Portion of Leases	-	-	-	-	-	0.21
Current Income Taxes Payable	-	0.66	1.38	2.21	0.37	0.5
Current Unearned Revenue	66.42	104.74	70.01	42.97	33.57	3.02
Other Current Liabilities	9.99	7.09	17.97	10.38	0.89	0.37
Total Current Liabilities	183.13	301.69	377.27	168.33	55.73	7.14
Long-Term Debt	29.99	-	0.96	-	0.9	-
Long-Term Leases	-	-	-	-	-	0.27
Pension & Post-Retirement Benefits	2.1	-	-	1.23	0.32	1.71
Long-Term Deferred Tax Liabilities	-	-	-	3.59	1.14	6.43
Other Long-Term Liabilities	-	2.15	2.44	0.34	-	0
Total Liabilities	215.23	303.84	380.67	173.48	58.09	15.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.92	6.92	6.49	6.49	6.49	6.49
Additional Paid-In Capital	120.92	102.68	28.11	21.47	14.87	8.16
Retained Earnings	-183.69	-118.55	-131.29	-105.42	-68.53	11.03
Comprehensive Income & Other	198.24	166.75	166.99	126.26	85.7	-3.14
Total Common Equity	142.39	157.8	70.31	48.81	38.54	22.56
Minority Interest	47.04	58.82	49.59	21.07	9.09	16.61
Shareholders' Equity	189.43	216.62	119.89	69.88	47.63	39.17
Total Liabilities & Equity	404.66	520.46	500.56	243.37	105.72	54.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.39	100.42	215.3	57.1	7.99	1.11
Net Cash (Debt)	-24.72	10.16	-203	-46.5	29.75	0.86
Net Cash Growth	-	-	-	-	3347.42%	199.18%
Net Cash Per Share	-3.70	1.47	-31.22	-7.16	4.58	0.13
Filing Date Shares Outstanding	6.91	6.92	6.49	6.49	6.49	6.49
Total Common Shares Outstanding	6.91	6.92	6.49	6.49	6.49	6.49
Working Capital	132.39	163.68	78.14	41.78	38.46	18.9
Book Value Per Share	20.60	22.81	10.83	7.52	5.93	3.47
Tangible Book Value	142.23	157.65	70.1	48.73	38.51	22.46
Tangible Book Value Per Share	20.57	22.79	10.79	7.50	5.93	3.46
Machinery	-	47.11	46.49	32.73	11.77	44.58
Leasehold Improvements	-	0.28	0.28	0.19	0.13	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error