Cosmos Health Inc. (COSM)

Cosmos Health Balance Sheet

Financials in millions USD. 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	0.32	3.83	20.75	0.29	0.63
Short-Term Investments	0.02	0.02	0.01	0.01	0.22
Cash & Short-Term Investments	0.34	3.85	20.76	0.3	0.85
Cash Growth	-91.27%	-81.44%	6869.03%	-65.00%	206.76%
Accounts Receivable	13.48	19.76	23.69	26.49	23.44
Other Receivables	2.32	1.73	3.14	3.27	3.47
Receivables	16.41	21.9	27.21	30.14	26.91
Inventory	4.36	4.79	3.45	6.41	6.76
Prepaid Expenses	4.35	6.07	4.94	2.99	5.15
Other Current Assets	-0	-	-	-	1.1
Total Current Assets	25.46	36.61	56.37	39.83	40.77
Property, Plant & Equipment	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
Other Intangible Assets	7.71	7.76	0.66	0.44	0.18
Long-Term Deferred Tax Assets	-	-	-	0.85	0.18
Other Long-Term Assets	4.92	2.9	0.23	0.75	0.72
Total Assets	54.31	66.01	68.04	49.43	43.84
Accounts Payable	12.43	12.14	10.26	12.33	11.82
Accrued Expenses	0.22	0.17	0.35	1.42	0.9
Short-Term Debt	7	6.65	5.88	7.84	3.08
Current Portion of Long-Term Debt	2.55	1.57	2.16	5.5	16.62
Current Portion of Leases	0.21	0.31	0.26	0.21	0.29
Current Income Taxes Payable	-	-	0.13	1.32	0.76
Other Current Liabilities	3.35	3.47	2.7	1.3	0.82
Total Current Liabilities	25.76	24.32	21.75	29.93	34.29
Long-Term Debt	1.56	3.04	4.41	14.28	12.83
Long-Term Leases	0.5	0.85	0.86	0.84	0.78
Other Long-Term Liabilities	1.96	1.76	1.36	-	0.11
Total Liabilities	29.78	29.97	28.38	45.05	48.01
Common Stock	0.02	0.02	0.01	0	0.01
Additional Paid-In Capital	141.58	129.01	112.21	39.69	14.33
Retained Earnings	-114.02	-91.64	-66.23	-34.35	-18.75
Treasury Stock	-0.92	-0.92	-0.82	-0.82	-0.61
Comprehensive Income & Other	-2.13	-0.42	-5.88	-0.15	0.85
Total Common Equity	24.53	36.04	39.28	4.38	-4.16
Shareholders' Equity	24.53	36.04	39.66	4.38	-4.16
Total Liabilities & Equity	54.31	66.01	68.04	49.43	43.84
Total Debt	11.82	12.42	13.58	28.68	33.6
Net Cash (Debt)	-11.48	-8.57	7.18	-28.38	-32.75
Net Cash Per Share	-0.60	-0.72	3.73	-43.20	-61.52
Filing Date Shares Outstanding	27.2	15.9	10.61	0.7	0.63
Total Common Shares Outstanding	23.6	15.9	10.59	0.69	0.52
Working Capital	-0.3	12.29	34.62	9.9	6.48
Book Value Per Share	1.04	2.27	3.71	6.38	-7.96
Tangible Book Value	16.78	28.24	38.58	3.89	-4.39
Tangible Book Value Per Share	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q