Cosmo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.78	55.87	44.3	50.28	185.83	198.56
Short-Term Investments	15.11	1.21	17.99	-	52.7	-
Trading Asset Securities	148.79	65.68	80.68	-	2.43	23.65
Cash & Short-Term Investments	194.68	122.76	142.96	50.28	240.95	222.21
Cash Growth	58.59%	-14.13%	184.36%	-79.14%	8.44%	4.40%
Accounts Receivable	29.72	24.14	18.94	28.45	38.61	24.45
Other Receivables	17.78	1.15	1.68	2.22	2.69	3.23
Receivables	47.5	25.3	20.62	30.67	41.3	27.68
Inventory	13.46	10.43	13.51	14.2	11.5	13.12
Prepaid Expenses	-	16.55	15.2	3.32	3.06	1.96
Other Current Assets	6.87	8.25	9.97	3.76	9.28	10.88
Total Current Assets	262.5	183.28	202.26	102.23	306.1	275.85
Property, Plant & Equipment	30.74	30.81	29.09	28.59	30.28	30.48
Long-Term Investments	21.69	17.34	31.84	3.29	8.27	49.08
Goodwill	24.01	24.01	24.01	24.01	24.01	24.01
Other Intangible Assets	322.04	155.62	161.66	116.15	360.89	369.31
Long-Term Deferred Tax Assets	20.88	19.89	18.72	19.83	14.68	18.64
Long-Term Deferred Charges	-	170.27	170.27	222.21	5.5	3.42
Other Long-Term Assets	11.64	11.44	8.94	9.75	9.87	9.78
Total Assets	693.48	612.64	646.77	526.05	759.59	805.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	14.16	8.36	9.1	8.78	7.59	8.3
Accrued Expenses	1.89	4.84	3.42	6.02	5.9	5.25
Current Portion of Long-Term Debt	0.14	0.14	0.14	0.14	171.07	0.13
Current Portion of Leases	0.59	0.57	0.68	0.76	0.76	0.76
Current Income Taxes Payable	0.85	0.62	19.95	2.17	2.29	3.25
Other Current Liabilities	7	11	14.98	7.25	7.35	3.55
Total Current Liabilities	24.62	25.52	48.27	25.12	194.95	21.24
Long-Term Debt	0.14	0.14	0.28	0.42	0.56	167.15
Long-Term Leases	3.45	3.41	1.1	0.52	1.21	1.88
Pension & Post-Retirement Benefits	0.6	0.58	0.65	0.56	0.41	0.48
Long-Term Deferred Tax Liabilities	91.96	93	90.81	92.61	97.1	99.75
Other Long-Term Liabilities	0.76	0.8	0.57	3.2	1.58	2.39
Total Liabilities	121.53	123.46	141.68	122.42	295.8	292.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	4.56	4.56	4.56	4.56	4.56	4.56
Additional Paid-In Capital	243.57	243.57	243.57	243.57	243.57	243.57
Retained Earnings	382.14	366.63	373.6	271.18	310.09	341.16
Treasury Stock	-25.5	-91.72	-104.11	-101.31	-89.8	-65.56
Comprehensive Income & Other	-39.51	-40.74	-19.28	-21.18	-11.49	-18.45
Total Common Equity	565.26	482.3	498.33	396.82	456.93	505.28
Minority Interest	6.69	6.88	6.76	6.81	6.86	7.4
Shareholders' Equity	571.95	489.18	505.09	403.62	463.79	512.68
Total Liabilities & Equity	693.48	612.64	646.77	526.05	759.59	805.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.31	4.27	2.2	1.84	173.6	169.92
Net Cash (Debt)	190.36	118.49	140.76	48.44	67.36	52.29
Net Cash Growth	60.65%	-15.82%	190.61%	-28.09%	28.81%	16.96%
Net Cash Per Share	11.53	7.42	8.57	3.01	4.10	3.09
Filing Date Shares Outstanding	17.19	16.19	16.02	16.05	16.26	16.71
Total Common Shares Outstanding	17.19	16.19	16.02	16.05	16.26	16.71
Working Capital	237.88	157.76	153.99	77.11	111.15	254.61
Book Value Per Share	32.88	29.79	31.12	24.72	28.10	30.24
Tangible Book Value	219.22	302.68	312.67	256.66	72.04	111.96
Tangible Book Value Per Share	12.75	18.69	19.52	15.99	4.43	6.70
Land	-	27.14	24.64	25.01	24.97	24.02
Machinery	-	54.33	50.74	47.95	45.14	40.16
Construction In Progress	-	0.17	1.41	-	-	1.67