Cosmos Health Inc. (COSM)

Cosmos Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.74	0.32	3.83	20.75	0.29	0.63
Short-Term Investments	0.03	0.02	0.02	0.01	0.01	0.22
Cash & Short-Term Investments	0.77	0.34	3.85	20.76	0.3	0.85
Cash Growth	-13.34%	-91.27%	-81.44%	6869.03%	-65.00%	206.76%
Accounts Receivable	14.25	13.48	19.76	23.69	26.49	23.44
Other Receivables	1.95	2.32	1.73	3.14	3.27	3.47
Receivables	17.64	16.41	21.9	27.21	30.14	26.91
Inventory	4.74	4.36	4.79	3.45	6.41	6.76
Prepaid Expenses	4.7	4.35	6.07	4.94	2.99	5.15
Other Current Assets	-	-0	-	-	-	1.1
Total Current Assets	27.84	25.46	36.61	56.37	39.83	40.77
Property, Plant & Equipment	10.7	10.4	11.49	2.93	2.93	1.76
Long-Term Investments	-	-	0.16	0.16	0.17	0.18
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	7.75	7.71	7.76	0.66	0.44	0.18
Long-Term Deferred Tax Assets	-	-	-	-	0.85	0.18
Other Long-Term Assets	5.04	4.92	2.9	0.23	0.75	0.72
Total Assets	57.19	54.31	66.01	68.04	49.43	43.84
Accounts Payable	12.03	12.43	12.14	10.26	12.33	11.82
Accrued Expenses	0.52	0.22	0.17	0.35	1.42	0.9
Short-Term Debt	7.32	7	6.65	5.88	7.84	3.08
Current Portion of Long-Term Debt	2.76	2.55	1.57	2.16	5.5	16.62
Current Portion of Leases	0.21	0.21	0.31	0.26	0.21	0.29
Current Income Taxes Payable	-	-	-	0.13	1.32	0.76
Current Unearned Revenue	0.45	-	-	-	-	-
Other Current Liabilities	3.3	3.35	3.47	2.7	1.3	0.82
Total Current Liabilities	26.59	25.76	24.32	21.75	29.93	34.29
Long-Term Debt	2.09	1.56	3.04	4.41	14.28	12.83
Long-Term Leases	0.47	0.5	0.85	0.86	0.84	0.78
Other Long-Term Liabilities	2.1	1.96	1.76	1.36	-	0.11
Total Liabilities	31.24	29.78	29.97	28.38	45.05	48.01
Common Stock	0.03	0.02	0.02	0.01	0	0.01
Additional Paid-In Capital	142.79	141.58	129.01	112.21	39.69	14.33
Retained Earnings	-114.84	-114.02	-91.64	-66.23	-34.35	-18.75
Treasury Stock	-0.92	-0.92	-0.92	-0.82	-0.82	-0.61
Comprehensive Income & Other	-1.1	-2.13	-0.42	-5.88	-0.15	0.85
Total Common Equity	25.95	24.53	36.04	39.28	4.38	-4.16
Shareholders' Equity	25.95	24.53	36.04	39.66	4.38	-4.16
Total Liabilities & Equity	57.19	54.31	66.01	68.04	49.43	43.84
Total Debt	12.85	11.82	12.42	13.58	28.68	33.6
Net Cash (Debt)	-12.08	-11.48	-8.57	7.18	-28.38	-32.75
Net Cash Per Share	-0.56	-0.60	-0.72	3.73	-43.20	-61.52
Filing Date Shares Outstanding	28.66	27.2	15.9	10.61	0.7	0.63
Total Common Shares Outstanding	27.2	23.6	15.9	10.59	0.69	0.52
Working Capital	1.26	-0.3	12.29	34.62	9.9	6.48
Book Value Per Share	0.95	1.04	2.27	3.71	6.38	-7.96
Tangible Book Value	18.15	16.78	28.24	38.58	3.89	-4.39
Tangible Book Value Per Share	0.67	0.71	1.78	3.64	5.67	-8.40
Land	-	3.32	3.55	-	-	-
Buildings	-	4.53	4.79	-	-	-
Machinery	-	3.11	2.95	2.19	2.3	1.89
Leasehold Improvements	-	0	0	0.5	0.52	0.56

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q