Cosmos Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.16	3.46	0.32	3.83	20.75	0.29
Short-Term Investments	0.03	0.05	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	2.19	3.51	0.34	3.85	20.76	0.3
Cash Growth	185.51%	942.68%	-91.27%	-81.44%	6869.04%	-65.00%
Accounts Receivable	20.55	22.07	14.71	20.86	26.4	29.76
Inventory	-	-	-	4.79	3.45	3.15
Other Current Assets	8.49	7.03	6.06	7.11	5.75	6.63
Total Current Assets	31.24	32.61	21.11	36.61	56.37	39.83
Net Property, Plant & Equipment	10.95	11.18	10.4	11.49	2.93	2.93
Other Intangible Assets	-	-	-	7.81	-	-
Goodwill	7.23	7.57	7.76	-	0.71	0.49
Other Long-Term Assets	7.3	8.34	10.69	10.11	8.03	6.18
Total Assets	62.37	65.48	54.31	66.01	68.04	49.43
Accounts Payable	14.82	16.63	12.43	12.14	10.34	12.73
Accrued Expenses	0.87	0.79	0.22	0.17	0.28	1.02
Short-Term Debt	11.69	14.81	9.55	8.23	8.1	13.39
Current Portion of Leases	0.21	0.23	0.21	0.31	0.26	0.21
Other Current Liabilities	6.49	5.82	3.35	3.47	2.77	2.58
Total Current Liabilities	34.08	38.27	25.76	24.32	21.75	29.93
Long-Term Debt	6.12	5.85	1.56	3.04	4.41	14.28
Long-Term Leases	0.46	0.37	0.5	0.85	0.86	0.84
Other Long-Term Liabilities	1.88	2.56	1.96	1.76	1.36	-
Total Long-Term Liabilities	8.47	8.78	4.02	5.65	6.63	15.12
Total Liabilities	42.54	47.05	29.78	29.97	28.38	45.05
Common Stock	0.05	0.04	0.02	0.02	0.01	0
Treasury Stock	-0.92	-0.92	-0.92	-0.92	-5.57	-0.82
Additional Paid-in Capital	156.63	152.14	141.58	129.01	112.21	39.69
Accumulated Other Comprehensive Income	0.04	0.33	-2.13	-0.42	-1.13	-0.15
Retained Earnings	-	-	-	-91.64	-66.23	-34.35
Minority Interest	-	-	-	-	0.37	-
Shareholders' Equity	155.8	151.59	138.56	36.04	39.28	4.38
Total Liabilities & Equity	62.37	65.48	54.31	66.01	68.04	49.43
Total Debt	18.48	21.26	11.82	12.42	13.63	28.72
Net Cash (Debt)	-16.29	-17.76	-11.48	-8.57	7.13	-28.43
Net Cash Per Share	-0.46	-0.59	-0.60	-0.72	3.70	-43.27
Book Value	155.8	151.59	138.56	36.04	39.28	4.38
Book Value Per Share	4.38	5.00	7.24	3.01	20.37	6.67
Tangible Book Value	148.57	144.02	130.8	28.24	38.58	3.89
Tangible Book Value Per Share	4.18	4.75	6.83	2.36	20.01	5.93

SEC Filings: 10-K · 10-Q