Cosmos Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.46	0.32	3.83	20.75	0.29
Short-Term Investments	0.05	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	3.51	0.34	3.85	20.76	0.3
Cash Growth	942.68%	-91.27%	-81.44%	6869.04%	-65.00%
Accounts Receivable	22.07	14.71	20.86	26.4	29.76
Inventory	-	-	4.79	3.45	3.15
Other Current Assets	7.03	6.06	7.11	5.75	6.63
Total Current Assets	32.61	21.11	36.61	56.37	39.83
Net Property, Plant & Equipment	11.18	10.4	11.49	2.93	2.93
Other Intangible Assets	-	-	7.81	-	-
Goodwill	7.57	7.76	-	0.71	0.49
Other Long-Term Assets	8.34	10.69	10.11	8.03	6.18
Total Assets	65.48	54.31	66.01	68.04	49.43
Accounts Payable	16.63	12.43	12.14	10.34	12.73
Accrued Expenses	0.79	0.22	0.17	0.28	1.02
Short-Term Debt	14.81	9.55	8.23	8.1	13.39
Current Portion of Leases	0.23	0.21	0.31	0.26	0.21
Other Current Liabilities	5.82	3.35	3.47	2.77	2.58
Total Current Liabilities	38.27	25.76	24.32	21.75	29.93
Long-Term Debt	5.85	1.56	3.04	4.41	14.28
Long-Term Leases	0.37	0.5	0.85	0.86	0.84
Other Long-Term Liabilities	2.56	1.96	1.76	1.36	-
Total Long-Term Liabilities	8.78	4.02	5.65	6.63	15.12
Total Liabilities	47.05	29.78	29.97	28.38	45.05
Common Stock	0.04	0.02	0.02	0.01	0
Treasury Stock	-0.92	-0.92	-0.92	-5.57	-0.82
Additional Paid-in Capital	152.14	141.58	129.01	112.21	39.69
Accumulated Other Comprehensive Income	0.33	-2.13	-0.42	-1.13	-0.15
Retained Earnings	-	-	-91.64	-66.23	-34.35
Minority Interest	-	-	-	0.37	-
Shareholders' Equity	151.59	138.56	36.04	39.28	4.38
Total Liabilities & Equity	65.48	54.31	66.01	68.04	49.43
Total Debt	21.26	11.82	12.42	13.63	28.72
Net Cash (Debt)	-17.76	-11.48	-8.57	7.13	-28.43
Net Cash Per Share	-0.59	-0.60	-0.72	3.70	-43.27
Book Value	151.59	138.56	36.04	39.28	4.38
Book Value Per Share	5.00	7.24	3.01	20.37	6.67
Tangible Book Value	144.02	130.8	28.24	38.58	3.89
Tangible Book Value Per Share	4.75	6.83	2.36	20.01	5.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q