Cosmos Health Inc. (COSM)

Cosmos Health Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.36	20.75	0.29	0.63	0.04	0.86
Short-Term Investments	0.83	0.82	0.39	0.22	0.24	2.72
Cash & Cash Equivalents	3.19	21.57	0.68	0.85	0.28	3.58
Cash Growth	381.56%	3092.91%	-20.63%	206.76%	-92.25%	357.52%
Receivables	28.6	25.91	29.76	26.91	9.27	4.94
Inventory	5.96	3.45	3.15	3.29	3.47	3.2
Other Current Assets	8.74	5.43	6.25	9.72	8.16	6.62
Total Current Assets	46.49	56.37	39.83	40.77	21.18	18.35
Property, Plant & Equipment	13.42	2.93	2.93	2.86	2.4	1.43
Long-Term Investments	6.95	7.64	4.41	0	0	0
Goodwill and Intangibles	4.07	0.71	0.49	0.23	0.26	0.3
Other Long-Term Assets	0.6	0.39	1.77	-0.02	0.04	0.63
Total Long-Term Assets	25.04	11.67	9.6	3.07	2.7	2.35
Total Assets	71.53	68.04	49.43	43.84	23.88	20.69
Accounts Payable	12.74	12.12	12.73	11.98	8	6.07
Current Debt	6.74	8.31	13.56	19.99	18.85	15.02
Other Current Liabilities	3.11	1.32	3.65	2.32	1.39	1.18
Total Current Liabilities	22.59	21.75	29.93	34.29	28.24	22.27
Long-Term Debt	4.05	5.27	15.12	13.61	1.99	1.55
Other Long-Term Liabilities	0.32	1.36	0	0.11	0.11	0.18
Total Long-Term Liabilities	4.37	6.63	15.12	13.72	2.1	1.74
Total Liabilities	26.96	28.38	45.05	48.01	30.34	24.01
Total Debt	10.79	13.58	28.68	33.6	20.84	16.58
Debt Growth	-56.30%	-52.65%	-14.64%	61.21%	25.72%	62.87%
Retained Earnings	-71.04	-66.23	-34.35	-18.75	-19.57	-16.27
Comprehensive Income	-1.6	-1.13	-0.15	0.85	-0.02	0.03
Shareholders' Equity	44.2	39.28	4.38	-4.16	-6.46	-3.32
Net Cash / Debt	-7.6	7.99	-28	-32.75	-20.56	-13
Net Cash Per Share	-0.60	4.14	-42.63	-61.52	-38.73	-24.42
Working Capital	23.9	34.62	9.9	6.48	-7.06	-3.93
Book Value Per Share	3.51	20.37	6.67	-7.84	-12.17	-6.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).