Cosmos Health Inc.

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0.72
-0.07 (-8.86%)
At close: Jan 28, 2025, 2:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 3.83M 20.75M 286.49K 628.39K 38.54K 864.34K 782.85K 716.59K 198.05K 7.18M 864.49K n/a 15.24K 470.00 n/a
Short-Term Investments 20.07K 14.88K 6.70K 222.79K 243.32K 2.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 165.93K 12.55M 4.41M 183.45K 163.57K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 9.94M -4.52M 915.25K 721.87K 702.44K 624.48K 1.01M 429.20K 59.92K 9.60K 2.13K n/a n/a n/a n/a
Receivables 19.76M 22.76M 30.14M 26.91M 9.27M 4.94M 1.43M 793.75K 96.54K n/a n/a n/a n/a n/a n/a
Inventory 4.79M 3.45M 3.15M 3.29M 3.47M 3.20M 3.09M 464.22K 191.87K n/a n/a n/a n/a n/a n/a
Other Current Assets 8.21M 9.07M 7.30M 9.72M 8.16M 6.62M 4.21M 662.05K 121.42K 6.77M 435.00 n/a n/a n/a n/a
Total Current Assets 36.61M 56.04M 40.88M 40.77M 21.18M 18.35M 9.51M 2.64M 547.18K 7.21M 864.92K n/a 15.24K 470.00 n/a
Property-Plant & Equipment 11.62M 2.93M 1.88M 1.76M 1.73M 1.43M 114.57K 52.72K 50.53K 11.99K n/a n/a n/a n/a n/a
Goodwill & Intangibles 7.68M 706.91K 493.16K 230.51K 263.68K 296.77K 41.99K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 29.41M 11.99M 8.55M 3.07M 2.70M 2.35M 1.17M 481.92K 110.44K 21.59K 2.13K n/a n/a n/a n/a
Total Assets 66.01M 68.04M 49.43M 43.84M 23.88M 20.69M 10.68M 3.12M 657.62K 7.23M 867.05K n/a 15.24K 470.00 n/a
Account Payables 11.91M 10.13M 12.73M 11.98M 7.76M 5.93M 2.17M 591.69K 336.93K 159.45K 530.18K 1.40K n/a 2.08K 4.60K
Deferred Revenue n/a n/a 2.94M 22.34K 247.32K 1.07M n/a n/a 62.21K -671 671.00 n/a n/a n/a n/a
Short-Term Debt 8.54M 8.31M 13.56M 19.99M 18.85M 15.02M 10.18M 3.20M 474.14K 504.12K 165.00K n/a n/a 15.87K n/a
Other Current Liabilities 3.87M 3.18M 2.32M 2.04M 1.21M 250.77K n/a n/a n/a 6.00K 186.59K n/a 20.00K n/a n/a
Total Current Liabilities 24.32M 21.75M 29.93M 34.79M 28.24M 22.27M 13.70M 4.87M 1.91M 1.76M 920.73K 1.40K 20.00K 17.95K 4.60K
Long-Term Debt 3.89M 3.72M 13.57M 13.11M 435.55K 1.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.76M 2.91M 1.55M 107.17K 1.66M 183.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 5.65M 6.63M 15.12M 13.21M 2.10M 1.74M 11.96M 3.79M 732.77K 669.57K 882.45K 1.40K n/a 2.08K 4.60K
Total Liabilities 29.97M 28.38M 45.05M 48.01M 30.34M 24.01M 13.70M 4.87M 1.91M 1.76M 920.73K 1.40K 20.00K 17.95K 4.60K
Total Debt 12.42M 12.03M 27.12M 32.04M 19.29M 16.58M 10.18M 3.20M 441.42K 504.12K 165.00K n/a n/a n/a n/a
Common Stock 15.98K 10.61K 17.54K 13.48K 13.22K 13.88K 12.82K 125.87K 125.63K 125.59K 125.59K 100.00K 24.51K 24.22K 20.00K
Retained Earnings -91.64M -66.23M -34.35M -18.75M -19.57M -16.27M -7.21M -1.00M -401.22K 6.29M 242.00K -4.59K n/a n/a n/a
Comprehensive Income -419.84K -1.13M -151.62K 854.90K -16.34K 32.83K -1.39M -1.05M -1.11M -680.97K 11.32K -1.25K -3.96M -3.79M -4.60K
Shareholders Equity 36.04M 39.66M 4.38M -4.16M -6.46M -3.32M -3.03M -1.75M -1.25M 5.47M -53.68K -1.40K -4.76K -17.48K -4.60K
Total Investments 20.07K 14.88K 6.70K 222.79K 243.32K 2.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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