Cosma S.A. (WSE: COS)
Poland
· Delayed Price · Currency is PLN 0.520
-0.030 (-5.45%)
At close: Jan 17, 2025
Cosma Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1.02 | 2.76 | 0 | 0 | 0 | 0.08 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.12 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 2.76 | 0 | 0 | 0.12 | 0.15 | Upgrade
|
| Cash Growth | 406.10% | 984275.36% | 324.24% | -99.95% | -20.18% | 8.30% | Upgrade
|
| Accounts Receivable | 1.25 | 1.09 | 0.04 | - | 0.9 | 1.32 | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0 | 0.17 | 0.03 | 0.34 | Upgrade
|
| Receivables | 1.3 | 1.14 | 0.04 | 0.17 | 0.93 | 1.65 | Upgrade
|
| Inventory | 2.84 | 1.33 | - | - | 0.18 | 0.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | - | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 5.16 | 5.22 | 0.1 | 0.17 | 1.23 | 1.93 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.41 | - | - | - | - | Upgrade
|
| Goodwill | 32.63 | 56.35 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.2 | 0.13 | - | - | 0.13 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.01 | 0.01 | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 38.64 | 62.18 | 0.1 | 0.17 | 1.36 | 2.13 | Upgrade
|
| Accounts Payable | - | - | 0.02 | 0 | 0.65 | 1.42 | Upgrade
|
| Accrued Expenses | - | - | 0 | - | 0 | 0.01 | Upgrade
|
| Short-Term Debt | 3.97 | 1.05 | 0.37 | 0.22 | 0.04 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.26 | - | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | 4.12 | 1.31 | 0.39 | 0.22 | 0.69 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.51 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.53 | 1.82 | 0.39 | 0.22 | 0.69 | 1.43 | Upgrade
|
| Common Stock | 10.93 | 10.93 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 22.01 | 65.23 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Retained Earnings | 1.17 | -15.8 | -1.35 | -1.12 | -0.39 | -0.36 | Upgrade
|
| Shareholders' Equity | 34.11 | 60.36 | -0.29 | -0.06 | 0.67 | 0.7 | Upgrade
|
| Total Liabilities & Equity | 38.64 | 62.18 | 0.1 | 0.17 | 1.36 | 2.13 | Upgrade
|
| Total Debt | 3.97 | 1.05 | 0.37 | 0.22 | 0.04 | 0.01 | Upgrade
|
| Net Cash (Debt) | -2.95 | 1.7 | -0.37 | -0.22 | 0.08 | 0.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -43.36% | 145.97% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.02 | -0.07 | -0.04 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 145.58 | 109.34 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Total Common Shares Outstanding | 109.34 | 109.34 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Working Capital | 1.04 | 3.91 | -0.3 | -0.06 | 0.54 | 0.5 | Upgrade
|
| Book Value Per Share | 0.31 | 0.55 | -0.06 | -0.01 | 0.14 | 0.14 | Upgrade
|
| Tangible Book Value | 1.28 | 3.89 | -0.29 | -0.06 | 0.54 | 0.54 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.04 | -0.06 | -0.01 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.