Cosmos Health Balance Sheet (2013-2025) | COSM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.43M	0.81M	1.03M	0.29M	1.01M	0.56M	0.31M	20.75M	12.04M	2.23M	2.36M	3.83M	0.87M	0.34M	3.31M	0.02M	0.74M	0.66M	0.89M	0.02M
Short-term Investments (Quarter)	0.21M	0.22M	0.21M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.03M	0.03M	0.03M	2.74M
Cash & Current Investments (Quarter)	0.65M	1.02M	1.25M	0.30M	1.02M	0.57M	0.32M	20.76M	12.05M	2.25M	2.38M	3.85M	0.89M	0.37M	3.34M	0.02M	0.77M	0.69M	0.92M	2.76M
Receivables - Net (Quarter)	3.25M	25.54M	27.19M	26.49M	26.09M	26.23M	1.97M	23.69M	22.56M	23.57M	25.59M	19.76M	0.46M	18.38M	17.48M	13.48M	0.53M	0.57M	18.03M	19.63M
Receivables - Other (Quarter)	3.25M	3.14M	2.92M	3.27M	2.84M	2.30M	2.00M	3.79M	2.75M	3.67M	3.46M	3.51M				2.88M				3.15M
Receivables (Quarter)	6.50M	28.68M	30.11M	29.76M	28.94M	28.53M	3.97M	27.48M	25.32M	27.24M	29.05M	23.27M	0.46M	18.38M	17.48M	16.35M	0.53M	0.57M	18.03M	22.78M
Inventory (Quarter)	3.42M	3.53M	3.59M	3.15M	4.01M	3.60M	3.98M	3.45M	4.30M	4.80M	5.96M	4.79M	4.87M	4.32M	4.89M	4.36M	4.74M	5.11M	5.68M	5.78M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.87M	4.93M	5.91M	2.99M	1.94M	4.12M	4.12M	1.55M	2.94M	4.37M	3.05M	1.81M	5.31M	5.76M	1.91M	1.31M	1.38M	1.64M	1.66M	2.01M
Current Assets (Quarter)	38.60M	42.32M	44.28M	39.83M	41.63M	40.00M	38.85M	56.37M	50.64M	44.21M	46.49M	36.61M	34.29M	33.42M	36.24M	25.46M	27.84M	30.56M	38.10M	38.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.62M	1.58M	1.97M	1.89M	1.78M	1.62M	1.45M	1.82M	1.82M	10.69M	10.25M	10.33M	10.17M	10.05M	10.58M	9.69M	10.02M	10.82M	10.66M	10.58M
Long-Term Investments (Quarter)				4.41M	4.23M	3.90M	3.55M
Goodwill (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Intangibles (Quarter)	0.17M	0.26M	0.57M	0.56M	0.55M	0.84M	0.81M	0.86M	0.64M	3.73M	4.02M	7.76M	7.91M	8.50M	8.76M	9.39M	7.40M	7.82M	7.91M	7.16M
Goodwill & Intangibles (Quarter)	0.22M	0.21M	0.51M	0.49M	0.46M	0.74M	0.68M	0.71M	0.69M	3.78M	4.07M	7.81M	7.96M	7.72M	7.75M	7.76M	7.80M	8.23M	7.96M	7.57M
Long-Term Deferred Tax (Quarter)				0.85M				10.12M				14.42M				18.28M
Other Non-Current Assets (Quarter)	0.75M	0.76M	0.81M	0.92M	0.91M	0.88M	0.82M	0.39M	1.21M	1.22M	0.60M	1.06M	0.45M	0.48M	0.76M	1.11M	1.15M	1.23M	3.74M	1.54M
Non-Current Assets (Quarter)	3.10M	2.84M	3.39M	9.60M	8.15M	7.84M	6.77M	11.67M	17.38M	24.38M	25.04M	29.41M	28.06M	27.41M	28.28M	28.85M	29.35M	31.27M	31.39M	27.09M
Assets (Quarter)	41.69M	45.16M	47.68M	49.43M	49.77M	47.84M	45.62M	68.04M	68.02M	68.59M	71.53M	66.01M	62.35M	60.83M	64.52M	54.31M	57.19M	61.84M	69.49M	65.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.31M	0.19M	11.71M	12.13M	0.22M	11.17M	11.41M	10.13M	10.90M	11.63M	12.65M	11.91M	11.08M	10.90M	11.61M	11.16M	11.67M	12.98M	14.25M	14.62M
Notes Payables (Quarter)	0.48M	9.34M	15.11M		0.46M	0.43M	0.40M	5.02M	0.78M	0.89M	1.06M	4.61M	1.45M	1.54M	1.62M	0.38M	2.76M	5.21M	3.57M	2.14M
Payables (Quarter)	11.79M	9.53M	26.82M	12.13M	0.68M	11.60M	11.81M	15.15M	11.68M	12.52M	13.71M	16.52M	12.53M	12.44M	13.23M	11.53M	14.44M	18.19M	17.83M	16.76M
Accumulated Expenses (Quarter)	1.18M	0.95M	0.94M	1.02M	1.03M	1.43M	0.19M	0.28M	0.05M	0.05M	0.08M	0.17M	0.10M	0.16M	0.19M	0.22M	0.26M	0.35M	0.52M	0.79M
Other Accumulated Expenses (Quarter)	0.46M	0.50M	0.67M	1.26M	1.19M	1.11M	1.11M	2.65M	0.52M	1.98M	2.60M	3.47M	3.65M	3.97M	4.49M	3.35M	3.75M	4.25M	5.27M	5.82M
Short term Debt (Quarter)	1.94M	0.77M		1.00M	6.14M	12.12M	0.04M	5.76M		4.73M	5.35M	6.63M	0.01M	7.11M	0.02M		7.31M	8.16M	7.58M	9.18M
Current Leases (Quarter)	0.07M	0.17M	0.17M	0.07M	0.07M	0.08M	0.16M	0.02M	0.12M	0.17M	0.13M	0.29M	0.26M	0.25M	0.02M	0.01M	0.20M	0.01M	0.01M	0.22M
Current Taxes (Quarter)	0.76M	0.76M	0.75M	1.32M	1.19M	1.13M	1.05M	0.13M	0.46M	0.55M	0.43M
Current Deferred Revenue (Quarter)	0.02M	0.02M
Total Current Liabilities (Quarter)	31.78M	31.90M	37.43M	29.93M	29.80M	35.87M	36.90M	21.75M	18.55M	20.23M	22.59M	24.32M	23.56M	24.82M	25.21M	25.76M	26.59M	31.17M	38.53M	38.27M
Non-Current Liabilities
Capital Leases (Quarter)	0.19M	0.18M	0.18M	0.15M	0.13M	0.17M		0.03M	0.28M	0.31M	0.26M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Debt (Quarter)	4.78M	5.04M	4.67M	4.70M	4.36M	4.80M	4.92M	2.86M	2.73M	2.52M	3.16M	3.04M	2.70M	2.39M	2.65M	1.56M	2.09M	2.05M	1.80M	1.58M
Convertible Debt (Quarter)			0.79M	0.64M	0.45M	0.62M	0.10M	0.53M	0.10M			0.10M							3.91M
Pension (Quarter)	0.10M	0.10M	0.10M
Non-Current Deferred Tax Liability (Quarter)				0.28M				0.33M				0.28M				0.24M				0.24M
Operating Leases (Quarter)	0.57M	0.80M	0.74M	0.70M	0.62M	0.72M	0.60M	0.83M	0.92M	0.70M	0.63M	0.84M	0.51M	0.47M	0.47M	0.50M	0.47M	0.45M	0.43M	0.37M
Other Non-Current Liabilities (Quarter)	0.46M	0.44M	0.10M	0.05M	0.03M	0.04M	0.04M	0.05M		0.80M	0.32M	1.76M	1.02M	1.02M	1.21M	1.96M	2.10M	0.43M	1.68M	2.56M
Total Non-Current Liabilities (Quarter)	44.04M	44.34M	42.92M	45.00M	39.14M	39.65M	40.42M	28.33M	23.64M	23.75M	26.64M	28.21M	26.78M	27.69M	28.33M	27.82M	29.14M	35.17M	44.67M	44.50M
Total Liabilities (Quarter)	44.50M	44.77M	43.03M	45.05M	39.17M	39.69M	40.47M	28.38M	23.64M	24.55M	26.96M	29.97M	27.80M	28.71M	29.54M	29.78M	31.24M	35.60M	46.36M	47.05M
Shareholder's Equity
Total Debt (Quarter)	6.72M	5.81M	4.67M	5.70M	10.51M	16.92M	4.97M	8.62M	2.73M	7.24M	8.52M	9.67M	2.71M	9.50M	2.67M	1.56M	9.39M	10.22M	9.38M	10.76M
Common Equity (Quarter)	-2.80M	0.38M	4.65M	4.38M	4.91M	5.13M	3.44M	39.28M	44.01M	43.67M	44.20M	36.04M	34.55M	32.12M	34.98M	24.53M	25.95M	26.23M	23.13M	18.42M
Shareholder's Equity (Quarter)	-2.80M	0.38M	4.65M	4.38M	4.91M	5.13M	3.44M	39.28M	44.01M	43.67M	44.20M	36.04M	34.55M	32.12M	34.98M	24.53M	25.95M	26.23M	23.13M	18.42M
Liabilities and Shareholders Equity (Quarter)	41.69M	45.16M	47.68M	49.43M	49.77M	47.84M	45.62M	68.04M	68.02M	68.59M	71.53M	66.01M	62.35M	60.83M	64.52M	54.31M	57.19M	61.84M	69.49M	65.48M
Treasury Shares (Quarter)	0.35M	0.35M	0.29M	0.02M	0.39M	0.39M	0.39M	0.02M	0.02M	0.02M	0.09M	0.07M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Retained Earnings (Quarter)	-20.92M	0.38M	0.17M	-0.15M	-0.56M	-1.59M	-2.61M	-1.13M	-66.69M	-0.71M	-1.60M	-91.64M	-1.02M	-1.20M	-0.45M	-114.02M	-114.84M	0.46M	0.71M	-133.17M
Preferred Shares (Quarter)					5.45M	3.02M	1.71M	0.37M	0.37M	0.37M	0.37M

Research Tools

Cosmos Health Balance Sheet (2013-2025) | COSM

Create an account

Sign In

Reset Password