Cosmos Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.63	13.79	3.83	20.75	0.29	0.63
Short-Term Investments	0.03	4.36	0.02	0.01	0.01	0.22
Cash & Short-Term Investments	4.67	18.15	3.85	20.76	0.3	0.85
Cash Growth	39.82%	371.00%	-81.44%	6869.03%	-65.00%	206.76%
Accounts Receivable	19.08	1.28	20.86	26.4	29.76	26.91
Inventory	5.68	0.06	4.79	3.45	3.15	3.29
Other Current Assets	8.18	5.19	7.11	5.75	6.63	8.62
Total Current Assets	38.1	25.46	36.61	56.37	39.83	40.77
Net Property, Plant & Equipment	11.32	11.7	11.49	2.93	2.93	2.86
Other Intangible Assets	-	-	7.81	-	-	-
Goodwill	7.96	7.76	-	0.71	0.49	0.23
Other Long-Term Assets	11.87	6.51	10.11	8.03	6.18	1.08
Total Assets	69.49	54.31	66.01	68.04	49.43	43.84
Accounts Payable	14.68	12.53	12.14	10.34	12.73	11.98
Accrued Expenses	0.52	0.1	0.17	0.28	1.02	0.74
Short-Term Debt	14.72	9.55	8.23	8.1	13.39	20.16
Current Portion of Leases	3.14	0.21	0.31	0.26	0.21	0.29
Other Current Liabilities	5.27	3.35	3.47	2.77	2.58	1.12
Total Current Liabilities	38.53	25.76	24.32	21.75	29.93	34.29
Long-Term Debt	5.71	1.56	3.04	4.41	14.28	12.83
Long-Term Leases	0.43	0.51	0.85	0.86	0.84	0.78
Other Long-Term Liabilities	1.68	1.96	1.76	1.36	-	0.11
Total Long-Term Liabilities	7.82	4.03	5.65	6.63	15.12	13.72
Total Liabilities	46.36	29.78	29.97	28.38	45.05	48.01
Common Stock	0.03	0.02	0.02	0.01	0	0.01
Treasury Stock	-0.92	-0.92	-0.92	-5.57	-0.82	-0.61
Additional Paid-in Capital	146.33	141.58	129.01	112.21	39.69	14.33
Accumulated Other Comprehensive Income	0.71	-2.13	-0.42	-1.13	-0.15	0.85
Retained Earnings	-123.02	-114.02	-91.64	-66.23	-34.35	-18.75
Total Common Shareholders' Equity	23.13	24.53	36.04	39.28	4.38	-4.16
Minority Interest	-	-	-	0.37	-	-
Shareholders' Equity	23.13	24.53	36.04	39.28	4.38	-4.16
Total Liabilities & Equity	69.49	54.31	66.01	68.04	49.43	43.84
Total Debt	24	11.83	12.42	13.63	28.72	34.06
Net Cash (Debt)	-19.33	6.32	-8.57	7.13	-28.43	-33.21
Net Cash Per Share	-0.71	0.33	-0.72	3.70	-43.27	-62.38
Book Value	23.13	24.53	36.04	39.28	4.38	-4.16
Book Value Per Share	0.85	1.28	3.01	20.37	6.67	-7.82
Tangible Book Value	15.17	16.78	28.24	38.58	3.89	-4.39
Tangible Book Value Per Share	0.56	0.88	2.36	20.01	5.93	-8.25

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q