Cosma S.A. (WSE:COS)

Cosma Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2.76	0	0	0
Short-Term Investments	1.18	-	-	-	0.12
Cash & Short-Term Investments	1.18	2.76	0	0	0.12
Cash Growth	-57.11%	984275.36%	324.24%	-99.95%	-20.18%
Accounts Receivable	-	1.09	0.04	-	0.9
Other Receivables	3.38	0.05	0	0.17	0.03
Receivables	3.38	1.14	0.04	0.17	0.93
Inventory	3.03	1.33	-	-	0.18
Other Current Assets	-	-	0.06	-	-
Total Current Assets	7.58	5.22	0.1	0.17	1.23
Property, Plant & Equipment	1.73	0.41	-	-	-
Long-Term Investments	0.02	-	-	-	-
Goodwill	29.79	56.35	-	-	-
Other Intangible Assets	1.02	0.13	-	-	0.13
Long-Term Deferred Tax Assets	0.04	0.01	0.01	-	-
Other Long-Term Assets	0.25	0.07	-	-	-
Total Assets	40.44	62.18	0.1	0.17	1.36
Accounts Payable	-	-	0.02	0	0.65
Accrued Expenses	0.09	-	0	-	0
Short-Term Debt	8.7	1.05	0.37	0.22	0.04
Other Current Liabilities	0.38	0.26	-	-	0
Total Current Liabilities	9.18	1.31	0.39	0.22	0.69
Other Long-Term Liabilities	0.44	0.51	-	-	-
Total Liabilities	9.62	1.82	0.39	0.22	0.69
Common Stock	14.83	10.93	0.49	0.49	0.49
Additional Paid-In Capital	25.91	65.23	0.57	0.57	0.57
Retained Earnings	-16.74	-15.8	-1.35	-1.12	-0.39
Total Common Equity	24	60.36	-0.29	-0.06	0.67
Minority Interest	6.82	-	-	-	-
Shareholders' Equity	30.82	60.36	-0.29	-0.06	0.67
Total Liabilities & Equity	40.44	62.18	0.1	0.17	1.36
Total Debt	8.7	1.05	0.37	0.22	0.04
Net Cash (Debt)	-7.52	1.7	-0.37	-0.22	0.08
Net Cash Growth	-	-	-	-	-43.36%
Net Cash Per Share	-	0.02	-0.07	-0.04	0.02
Filing Date Shares Outstanding	-	109.34	4.9	4.9	4.9
Total Common Shares Outstanding	-	109.34	4.9	4.9	4.9
Working Capital	-1.6	3.91	-0.3	-0.06	0.54
Book Value Per Share	-	0.55	-0.06	-0.01	0.14
Tangible Book Value	-6.81	3.89	-0.29	-0.06	0.54
Tangible Book Value Per Share	-	0.04	-0.06	-0.01	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.