Cosmos Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.02	0.04	0.02	0.14	1.13	0.77
Cash & Short-Term Investments	0.02	0.04	0.02	0.14	1.13	0.77
Cash Growth	-18.87%	89.30%	-83.97%	-87.37%	46.26%	-
Accounts Receivable	-	-	-	0.18	-	-
Other Receivables	-	-	-	0	0.48	0.82
Receivables	-	-	-	0.18	19.54	12.76
Inventory	-	-	-	1.16	2.1	-
Prepaid Expenses	-	-	0.01	0.02	0.88	0.7
Other Current Assets	-	-	8.76	21.11	0.33	0.48
Total Current Assets	0.02	0.04	8.79	22.61	23.98	14.72
Property, Plant & Equipment	-	-	-	0	0.06	0.25
Other Intangible Assets	-	-	-	13.34	18.55	-
Other Long-Term Assets	-	-	9.87	3.15	-	-
Total Assets	0.02	0.04	18.65	39.11	42.6	15.26
Accounts Payable	0.07	0.07	0.03	2.38	0.24	-
Accrued Expenses	0.28	0.3	0.22	3.18	0.4	0.33
Short-Term Debt	40.94	40.91	40.77	6.23	21.44	4.81
Current Portion of Leases	-	-	-	-	0.23	0.48
Current Income Taxes Payable	-	-	-	-	0.43	-
Other Current Liabilities	-	-	24.44	20.91	-	9.65
Total Current Liabilities	41.28	41.27	65.45	32.69	22.75	15.27
Long-Term Leases	-	-	-	-	0.08	-
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	41.28	41.27	65.45	32.72	22.83	15.27
Common Stock	4.59	4.59	1.93	0.45	0.36	0.33
Additional Paid-In Capital	154.94	154.94	156.74	133.63	44.93	-
Retained Earnings	-200.81	-200.76	-205.45	-128.11	-26.44	-1.38
Comprehensive Income & Other	0.02	-0	-0.03	0.42	0.8	0.79
Total Common Equity	-41.26	-41.23	-46.81	6.4	19.65	-0.25
Minority Interest	-	-	0.01	-0.01	0.12	0.24
Shareholders' Equity	-41.26	-41.23	-46.8	6.39	19.77	-0.01
Total Liabilities & Equity	0.02	0.04	18.65	39.11	42.6	15.26
Total Debt	40.94	40.91	40.77	6.23	21.75	5.3
Net Cash (Debt)	-40.92	-40.87	-40.75	-6.08	-20.62	-4.52
Net Cash Per Share	-0.01	-0.01	-0.03	-0.02	-0.06	-0.01
Filing Date Shares Outstanding	4,586	4,586	4,586	1,878	358.32	333.91
Total Common Shares Outstanding	4,586	4,586	1,931	454.4	358.07	333.91
Working Capital	-41.26	-41.23	-56.67	-10.08	1.23	-0.55
Book Value Per Share	-0.01	-0.01	-0.02	0.01	0.05	-0.00
Tangible Book Value	-41.26	-41.23	-46.81	-6.94	1.1	-0.25
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.02	0.00	-0.00
Machinery	-	-	-	-	0.11	0.27

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