Cosmos Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2009
Cash & Equivalents	20.75	0.29	0.63	0.04	0.86	0.78	0.72	0.2	0.45	0.86	Upgrade
Short-Term Investments	0.82	0.39	0.22	0.24	2.72	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	21.57	0.68	0.85	0.28	3.58	0.78	0.72	0.2	0.45	0.86	Upgrade
Cash Growth	3092.91%	-20.63%	206.76%	-92.25%	357.52%	9.25%	261.82%	-55.65%	-48.34%	-	Upgrade
Receivables	25.91	29.76	26.91	9.27	4.94	1.43	0.79	0.1	0	0	Upgrade
Inventory	3.45	3.15	3.29	3.47	3.2	3.09	0.46	0.19	0	0	Upgrade
Other Current Assets	5.43	6.25	9.72	8.16	6.62	4.21	0.66	0.06	6.77	0	Upgrade
Total Current Assets	56.37	39.83	40.77	21.18	18.35	9.51	2.64	0.55	7.21	0.86	Upgrade
Property, Plant & Equipment	2.93	2.93	2.86	2.4	1.43	0.11	0.05	0.05	0.01	0	Upgrade
Long-Term Investments	7.64	4.41	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	0.71	0.49	0.23	0.26	0.3	0.04	0	0	0	0	Upgrade
Other Long-Term Assets	0.39	1.77	-0.02	0.04	0.63	1.01	0.43	0.06	0.01	0	Upgrade
Total Long-Term Assets	11.67	9.6	3.07	2.7	2.35	1.17	0.48	0.11	0.02	0	Upgrade
Total Assets	68.04	49.43	43.84	23.88	20.69	10.68	3.12	0.66	7.23	0.87	Upgrade
Accounts Payable	12.12	12.73	11.98	8	6.07	2.17	0.59	0.34	0.16	0.53	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0.06	0	0	Upgrade
Current Debt	8.31	13.56	19.99	18.85	15.02	10.18	3.2	0.47	0.5	0.17	Upgrade
Other Current Liabilities	1.32	3.65	2.32	1.39	1.18	1.36	1.08	1.03	1.1	0.22	Upgrade
Total Current Liabilities	21.75	29.93	34.29	28.24	22.27	13.7	4.87	1.91	1.76	0.92	Upgrade
Long-Term Debt	5.27	15.12	13.61	1.99	1.55	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	1.36	0	0.11	0.11	0.18	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	6.63	15.12	13.72	2.1	1.74	0	0	0	0	0	Upgrade
Total Liabilities	28.38	45.05	48.01	30.34	24.01	13.7	4.87	1.91	1.76	0.92	Upgrade
Total Debt	13.58	28.68	33.6	20.84	16.58	10.18	3.2	0.47	0.5	0.17	Upgrade
Debt Growth	-52.65%	-14.64%	61.21%	25.72%	62.87%	218.17%	574.70%	-5.95%	205.52%	-	Upgrade
Retained Earnings	-66.23	-34.35	-18.75	-19.57	-16.27	-7.21	-1	-0.4	6.29	0.24	Upgrade
Comprehensive Income	-1.13	-0.15	0.85	-0.02	0.03	-1.39	-1.05	-1.11	-0.68	0.01	Upgrade
Shareholders' Equity	39.28	4.38	-4.16	-6.46	-3.32	-3.03	-1.75	-1.25	5.47	-0.05	Upgrade
Net Cash / Debt	7.99	-28	-32.75	-20.56	-13	-9.4	-2.48	-0.28	-0.06	0.7	Upgrade
Net Cash Per Share	4.14	-42.63	-61.52	-38.73	-24.42	-18.38	-4.94	-0.55	-0.11	1.64	Upgrade
Working Capital	34.62	9.9	6.48	-7.06	-3.93	-4.19	-2.23	-1.36	5.45	-0.06	Upgrade
Book Value Per Share	20.37	6.67	-7.84	-12.17	-6.23	-5.92	-3.49	-2.48	10.90	-0.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).