Name: Cosmos Health Inc. (COSM) Balance Sheet
Creator: FinSpry

Cosmos Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cosmos Health Inc. (COSM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.32	3.83	20.75	0.29	0.63
Short-Term Investments	0.02	0.02	0.01	0.01	0.22
Cash & Short-Term Investments	0.34	3.85	20.76	0.30	0.85
Accounts Receivable	13.48	19.76	27.21	30.14	26.91
Inventory	4.36	4.79	3.45	6.41	6.76
Other Current Assets	4.89	6.25	4.94	2.99	5.15
Total Current Assets	25.46	36.61	56.37	39.83	40.77
Non-Current Assets
Property, Plant & Equipment (Net)	12.40	13.49	2.93	2.93	1.76
Long-Term Investments	5.77	0.16	0.16	0.17	0.18
Goodwill	0.05	0.05	0.05	0.05	0.05
Intangible Assets	7.71	7.76	0.66	0.44	0.18
Other Non-Current Assets	2.92	1.06	0.23	0.75	0.72
Total Non-Current Assets	28.85	29.41	11.67	9.60	0.00
Total Assets	54.31	66.01	68.04	49.43	43.84
Current Liabilities
Accounts Payable	11.16	11.91	10.26	12.33	11.82
Short-Term Debt	9.55	8.23	2.16	5.50	16.62
Current Portion of Long-Term Debt	2.55	1.57	2.16	5.50	16.62
Accrued Liabilities	0.22	0.17	0.35	1.42	0.90
Other Current Liabilities	3.35	3.47	2.70	1.30	0.82
Total Current Liabilities	25.76	24.32	21.75	29.93	34.29
Non-Current Liabilities
Long-Term Debt	1.56	3.04	4.41	14.28	12.83
Other Non-Current Liabilities	1.96	1.76	1.36	1.55	0.11
Total Non-Current Liabilities	4.02	5.65	6.63	15.12	0.00
Total Liabilities	29.78	29.97	28.38	45.05	48.01
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.00	0.01
Retained Earnings	-114.02	-91.64	-66.23	-34.35	-18.75
Accumulated Other Comprehensive Income	-2.13	-0.42	-5.88	-0.15	0.85
Treasury Stock	0.92	0.92	0.82	0.82	0.00
Additional Paid-in Capital	141.58	129.01	112.21	39.69	0.00
Shares Outstanding	23.60	15.90	10.59	0.69	0.00
Total Stockholders' Equity	24.53	36.04	39.66	4.38	-4.16
Total Liabilities & Equity	54.31	66.01	68.04	49.43	0.00