Cosmos Health Inc. (COSM)

Cosmos Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.31	3.83	20.75	0.29	0.63	0.04
Short-Term Investments	0.02	0.02	0.01	0.01	0.22	0.24
Cash & Short-Term Investments	3.34	3.85	20.76	0.3	0.85	0.28
Cash Growth	40.35%	-81.44%	6869.03%	-65.00%	206.76%	-92.25%
Accounts Receivable	17.48	19.76	23.69	26.49	23.44	7.35
Other Receivables	1.73	1.54	3.14	3.27	3.47	1.92
Receivables	19.71	21.71	27.21	30.14	26.91	9.27
Inventory	4.89	4.79	3.45	6.41	6.76	5.92
Prepaid Expenses	8.31	6.25	4.94	2.99	5.15	4.91
Other Current Assets	-	-	-	-	1.1	0.8
Total Current Assets	36.24	36.61	56.37	39.83	40.77	21.18
Property, Plant & Equipment	11.31	11.62	2.93	2.93	1.76	1.73
Long-Term Investments	-	0.17	0.16	0.17	0.18	0.16
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	7.75	7.63	0.66	0.44	0.18	0.21
Long-Term Deferred Tax Assets	-	-	-	0.85	0.18	-
Other Long-Term Assets	2.76	2.89	0.23	0.75	0.72	0.54
Total Assets	64.52	66.01	68.04	49.43	43.84	23.88
Accounts Payable	12.63	12.06	10.26	12.33	11.82	8
Accrued Expenses	0.19	0.25	0.35	1.42	0.9	0.8
Short-Term Debt	0.03	6.65	5.88	7.84	3.08	18.65
Current Portion of Long-Term Debt	7.61	1.57	2.16	5.5	16.62	-
Current Portion of Leases	0.26	0.31	0.26	0.21	0.29	0.2
Current Income Taxes Payable	-	-	0.13	1.32	0.76	0.18
Current Unearned Revenue	-	-	-	-	-	0.25
Other Current Liabilities	4.49	3.47	2.7	1.3	0.82	0.17
Total Current Liabilities	25.21	24.32	21.75	29.93	34.29	28.24
Long-Term Debt	2.65	3.04	4.41	14.28	12.83	1.55
Long-Term Leases	0.47	0.85	0.86	0.84	0.78	0.44
Other Long-Term Liabilities	1.21	1.76	1.36	-	0.11	0.11
Total Liabilities	29.54	29.97	28.38	45.05	48.01	30.34
Common Stock	0.02	0.02	0.01	0	0.01	0.01
Additional Paid-In Capital	140.8	129.01	112.21	39.69	14.33	13.53
Retained Earnings	-104.48	-91.64	-66.23	-34.35	-18.75	-19.57
Treasury Stock	-0.92	-0.92	-0.82	-0.82	-0.61	-0.41
Comprehensive Income & Other	-0.45	-0.42	-5.88	-0.15	0.85	-0.02
Total Common Equity	34.98	36.04	39.28	4.38	-4.16	-6.46
Shareholders' Equity	34.98	36.04	39.66	4.38	-4.16	-6.46
Total Liabilities & Equity	64.52	66.01	68.04	49.43	43.84	23.88
Total Debt	11.02	12.42	13.58	28.68	33.6	20.84
Net Cash (Debt)	-7.69	-8.57	7.18	-28.38	-32.75	-20.56
Net Cash Per Share	-0.46	-0.72	3.73	-43.20	-61.52	-38.73
Filing Date Shares Outstanding	23.26	15.9	10.61	0.7	0.63	0.53
Total Common Shares Outstanding	23.26	15.9	10.59	0.69	0.52	0.51
Working Capital	11.03	12.29	34.62	9.9	6.48	-7.06
Book Value Per Share	1.50	2.27	3.71	6.38	-7.96	-12.56
Tangible Book Value	27.23	28.36	38.58	3.89	-4.39	-6.72
Tangible Book Value Per Share	1.17	1.78	3.64	5.67	-8.40	-13.07
Land	-	3.55	-	-	-	-
Buildings	-	4.79	-	-	-	-
Machinery	-	3.16	2.19	2.3	1.89	1.64
Leasehold Improvements	-	0	0.5	0.52	0.56	0.55

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