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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.66	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	0.69	0.34	3.85	20.76	0.3	0.85
Cash Growth	87.87%	-91.27%	-81.44%	6869.03%	-65.00%	206.76%
Accounts Receivable	15.46	13.48	19.76	23.69	26.49	23.44
Other Receivables	2.84	2.32	1.73	3.14	3.27	3.47
Receivables	18.91	16.41	21.9	27.21	30.14	26.91
Inventory	5.11	4.36	4.79	3.45	6.41	6.76
Prepaid Expenses	5.66	4.35	6.07	4.94	2.99	5.15
Other Current Assets	0.19	-0	-	-	-	1.1
Total Current Assets	30.56	25.46	36.61	56.37	39.83	40.77
Property, Plant & Equipment	11.5	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	8.18	7.71	7.76	0.66	0.44	0.18
Long-Term Deferred Tax Assets	-	-	-	-	0.85	0.18
Other Long-Term Assets	5.29	4.92	2.9	0.23	0.75	0.72
Total Assets	61.84	54.31	66.01	68.04	49.43	43.84
Accounts Payable	13.43	12.43	12.14	10.26	12.33	11.82
Accrued Expenses	0.35	0.22	0.17	0.35	1.42	0.9
Short-Term Debt	9.76	7	6.65	5.88	7.84	3.08
Current Portion of Long-Term Debt	3.16	2.55	1.57	2.16	5.5	16.62
Current Portion of Leases	0.22	0.21	0.31	0.26	0.21	0.29
Current Income Taxes Payable	-	-	-	0.13	1.32	0.76
Other Current Liabilities	4.25	3.35	3.47	2.7	1.3	0.82
Total Current Liabilities	31.17	25.76	24.32	21.75	29.93	34.29
Long-Term Debt	2.05	1.56	3.04	4.41	14.28	12.83
Long-Term Leases	0.45	0.5	0.85	0.86	0.84	0.78
Other Long-Term Liabilities	1.93	1.96	1.76	1.36	-	0.11
Total Liabilities	35.6	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	144.33	141.58	129.01	112.21	39.69	14.33
Retained Earnings	-117.67	-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	0.46	-2.13	-0.42	-5.88	-0.15	0.85
Total Common Equity	26.23	24.53	36.04	39.28	4.38	-4.16
Shareholders' Equity	26.23	24.53	36.04	39.66	4.38	-4.16
Total Liabilities & Equity	61.84	54.31	66.01	68.04	49.43	43.84
Total Debt	15.65	11.82	12.42	13.58	28.68	33.6
Net Cash (Debt)	-14.96	-11.48	-8.57	7.18	-28.38	-32.75
Net Cash Per Share	-0.61	-0.60	-0.72	3.73	-43.20	-61.52
Filing Date Shares Outstanding	30.21	27.2	15.9	10.61	0.7	0.63
Total Common Shares Outstanding	29.72	23.6	15.9	10.59	0.69	0.52
Working Capital	-0.6	-0.3	12.29	34.62	9.9	6.48
Book Value Per Share	0.88	1.04	2.27	3.71	6.38	-7.96
Tangible Book Value	18.01	16.78	28.24	38.58	3.89	-4.39
Tangible Book Value Per Share	0.61	0.71	1.78	3.64	5.67	-8.40
Land	3.78	3.32	3.55	-	-	-
Buildings	5.14	4.53	4.79	-	-	-
Machinery	3.56	3.11	2.95	2.19	2.3	1.89
Leasehold Improvements	0	0	0	0.5	0.52	0.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q