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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.89	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	0.92	0.34	3.85	20.76	0.3	0.85
Cash Growth	-72.36%	-91.27%	-81.44%	6869.03%	-65.00%	206.76%
Accounts Receivable	18.03	13.48	19.76	23.69	26.49	23.44
Other Receivables	2.13	2.32	1.73	3.14	3.27	3.47
Receivables	22	16.41	21.9	27.21	30.14	26.91
Inventory	5.68	4.36	4.79	3.45	6.41	6.76
Prepaid Expenses	5.56	4.35	6.07	4.94	2.99	5.15
Other Current Assets	0.19	-0	-	-	-	1.1
Total Current Assets	38.1	25.46	36.61	56.37	39.83	40.77
Property, Plant & Equipment	11.32	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	7.91	7.71	7.76	0.66	0.44	0.18
Long-Term Deferred Tax Assets	-	-	-	-	0.85	0.18
Other Long-Term Assets	6.27	4.92	2.9	0.23	0.75	0.72
Total Assets	69.49	54.31	66.01	68.04	49.43	43.84
Accounts Payable	14.68	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	11.13	7	6.65	5.88	7.84	3.08
Current Portion of Long-Term Debt	3.57	2.55	1.57	2.16	5.5	16.62
Current Portion of Leases	0.23	0.21	0.31	0.26	0.21	0.29
Current Income Taxes Payable	-	-	-	0.13	1.32	0.76
Other Current Liabilities	8.4	3.35	3.47	2.7	1.3	0.82
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	0.5	0.85	0.86	0.84	0.78
Other Long-Term Liabilities	1.68	1.96	1.76	1.36	-	0.11
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
Additional Paid-In Capital	146.33	141.58	129.01	112.21	39.69	14.33
Retained Earnings	-123.02	-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	0.71	-2.13	-0.42	-5.88	-0.15	0.85
Total Common Equity	23.13	24.53	36.04	39.28	4.38	-4.16
Shareholders' Equity	23.13	24.53	36.04	39.66	4.38	-4.16
Total Liabilities & Equity	69.49	54.31	66.01	68.04	49.43	43.84
Total Debt	21.07	11.82	12.42	13.58	28.68	33.6
Net Cash (Debt)	-20.15	-11.48	-8.57	7.18	-28.38	-32.75
Net Cash Per Share	-0.74	-0.60	-0.72	3.73	-43.20	-61.52
Filing Date Shares Outstanding	34.92	27.2	15.9	10.61	0.7	0.63
Total Common Shares Outstanding	31.87	23.6	15.9	10.59	0.69	0.52
Working Capital	-0.43	-0.3	12.29	34.62	9.9	6.48
Book Value Per Share	0.73	1.04	2.27	3.71	6.38	-7.96
Tangible Book Value	15.17	16.78	28.24	38.58	3.89	-4.39
Tangible Book Value Per Share	0.48	0.71	1.78	3.64	5.67	-8.40
Land	3.77	3.32	3.55	-	-	-
Buildings	5.19	4.53	4.79	-	-	-
Machinery	3.55	3.11	2.95	2.19	2.3	1.89
Leasehold Improvements	0	0	0	0.5	0.52	0.56

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

SEC Filings: 10-K · 10-Q