Cosmos Health Inc. (COSM)

Cosmos Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.8	0.72	0.32	3.83	20.75	0.29
Short-Term Investments	0.04	0.05	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	1.84	0.76	0.34	3.85	20.76	0.3
Cash Growth	168.08%	126.56%	-91.27%	-81.44%	6869.03%	-65.00%
Accounts Receivable	18.86	19.63	13.48	19.76	23.69	26.49
Other Receivables	2.8	2.9	1.76	1.73	3.14	3.27
Receivables	22.15	23.01	16.41	21.9	27.21	30.14
Inventory	4.52	5.78	4.36	4.79	3.45	6.41
Prepaid Expenses	7.52	5.9	4.16	6.07	4.94	2.99
Restricted Cash	0.64	2.74	-	-	-	-
Other Current Assets	-	0.19	0.19	-	-	-
Total Current Assets	36.67	38.39	25.46	36.61	56.37	39.83
Property, Plant & Equipment	10.78	11.18	10.4	11.49	2.93	2.93
Long-Term Investments	-	-	-	0.16	0.16	0.17
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	6.92	7.52	7.71	7.76	0.66	0.44
Long-Term Deferred Tax Assets	-	-	-	-	-	0.85
Other Long-Term Assets	4.06	5.19	4.92	2.9	0.23	0.75
Total Assets	61.46	65.48	54.31	66.01	68.04	49.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.04	16.63	12.43	12.14	10.26	12.33
Accrued Expenses	1.25	0.79	0.22	0.17	0.35	1.42
Short-Term Debt	8.76	9.19	7	6.65	5.88	7.84
Current Portion of Long-Term Debt	3.54	4.33	2.55	1.57	2.16	5.5
Current Portion of Leases	0.21	0.23	0.21	0.31	0.26	0.21
Current Income Taxes Payable	-	-	-	-	0.13	1.32
Current Unearned Revenue	1.82	-	-	-	-	-
Other Current Liabilities	5.22	7.11	3.35	3.47	2.7	1.3
Total Current Liabilities	34.84	38.27	25.76	24.32	21.75	29.93
Long-Term Debt	3.04	5.85	1.56	3.04	4.41	14.28
Long-Term Leases	0.43	0.37	0.5	0.85	0.86	0.84
Other Long-Term Liabilities	2.48	2.56	1.96	1.76	1.36	-
Total Liabilities	40.79	47.05	29.78	29.97	28.38	45.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.04	0.02	0.02	0.01	0
Additional Paid-In Capital	164.1	152.14	141.58	129.01	112.21	39.69
Retained Earnings	-142.06	-133.17	-114.02	-91.64	-66.23	-34.35
Treasury Stock	-1.43	-0.92	-0.92	-0.92	-0.82	-0.82
Comprehensive Income & Other	-0.02	0.33	-2.13	-0.42	-5.88	-0.15
Total Common Equity	20.67	18.42	24.53	36.04	39.28	4.38
Shareholders' Equity	20.67	18.42	24.53	36.04	39.66	4.38
Total Liabilities & Equity	61.46	65.48	54.31	66.01	68.04	49.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.98	19.97	11.82	12.42	13.58	28.68
Net Cash (Debt)	-14.14	-19.21	-11.48	-8.57	7.18	-28.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.63	-0.60	-0.72	3.73	-43.20
Filing Date Shares Outstanding	100.63	50.74	27.2	15.9	10.61	0.7
Total Common Shares Outstanding	80.67	41.07	23.6	15.9	10.59	0.69
Working Capital	1.83	0.12	-0.3	12.29	34.62	9.9
Book Value Per Share	0.26	0.45	1.04	2.27	3.71	6.38
Tangible Book Value	13.71	10.85	16.78	28.24	38.58	3.89
Tangible Book Value Per Share	0.17	0.26	0.71	1.78	3.64	5.67
Land	3.66	3.77	3.32	3.55	-	-
Buildings	5	5.3	4.53	4.79	-	-
Machinery	3.47	3.62	3.11	2.95	2.19	2.3
Leasehold Improvements	0	0	0	0	0.5	0.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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