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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.34	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	0.37	3.85	20.76	0.3	0.85	0.28
Cash Growth	-83.79%	-81.44%	6869.03%	-65.00%	206.76%	-92.25%
Accounts Receivable	18.38	19.76	23.69	26.49	23.44	7.35
Other Receivables	2.32	1.54	3.14	3.27	3.47	1.92
Receivables	21.15	21.71	27.21	30.14	26.91	9.27
Inventory	9.81	4.79	3.45	6.41	6.76	5.92
Prepaid Expenses	1.9	6.25	4.94	2.99	5.15	4.91
Other Current Assets	0.19	-	-	-	1.1	0.8
Total Current Assets	33.42	36.61	56.37	39.83	40.77	21.18
Property, Plant & Equipment	10.81	11.62	2.93	2.93	1.76	1.73
Long-Term Investments	0.16	0.17	0.16	0.17	0.18	0.16
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	7.67	7.63	0.66	0.44	0.18	0.21
Long-Term Deferred Tax Assets	-	-	-	0.85	0.18	-
Other Long-Term Assets	2.32	2.89	0.23	0.75	0.72	0.54
Total Assets	60.83	66.01	68.04	49.43	43.84	23.88
Accounts Payable	11.75	12.06	10.26	12.33	11.82	8
Accrued Expenses	0.16	0.25	0.35	1.42	0.9	0.8
Short-Term Debt	7.12	6.65	5.88	7.84	3.08	18.65
Current Portion of Long-Term Debt	1.54	1.57	2.16	5.5	16.62	-
Current Portion of Leases	0.28	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	3.97	3.47	2.7	1.3	0.82	0.17
Total Current Liabilities	24.82	24.32	21.75	29.93	34.29	28.24
Long-Term Debt	2.39	3.04	4.41	14.28	12.83	1.55
Long-Term Leases	0.48	0.85	0.86	0.84	0.78	0.44
Other Long-Term Liabilities	1.02	1.76	1.36	-	0.11	0.11
Total Liabilities	28.71	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	130.32	129.01	112.21	39.69	14.33	13.53
Retained Earnings	-96.1	-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	-1.2	-0.42	-5.88	-0.15	0.85	-0.02
Total Common Equity	32.12	36.04	39.28	4.38	-4.16	-6.46
Shareholders' Equity	32.12	36.04	39.66	4.38	-4.16	-6.46
Total Liabilities & Equity	60.83	66.01	68.04	49.43	43.84	23.88
Total Debt	11.81	12.42	13.58	28.68	33.6	20.84
Net Cash (Debt)	-11.45	-8.57	7.18	-28.38	-32.75	-20.56
Net Cash Per Share	-0.76	-0.72	3.73	-43.20	-61.52	-38.73
Filing Date Shares Outstanding	17.75	15.9	10.61	0.7	0.63	0.53
Total Common Shares Outstanding	17.75	15.9	10.59	0.69	0.52	0.51
Working Capital	8.59	12.29	34.62	9.9	6.48	-7.06
Book Value Per Share	1.81	2.27	3.71	6.38	-7.96	-12.56
Tangible Book Value	24.4	28.36	38.58	3.89	-4.39	-6.72
Tangible Book Value Per Share	1.38	1.78	3.64	5.67	-8.40	-13.07
Land	3.44	3.55	-	-	-	-
Buildings	4.67	4.79	-	-	-	-
Machinery	3.17	3.16	2.19	2.3	1.89	1.64
Leasehold Improvements	0	0	0.5	0.52	0.56	0.55

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