Cosmos Health Balance Sheet (2011-2026) | COSM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.72M	0.51M
Short-term Investments (Quarter)	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	0.02M	0.03M	0.03M	3.74M	0.05M	1.64M
Cash & Current Investments (Quarter)	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	0.04M	0.77M	0.69M	4.63M	0.76M	2.16M
Receivables - Net (Quarter)	25.54M	27.19M	0.37M	26.09M	26.23M	25.25M	23.69M	22.56M	23.57M	25.59M	19.76M	19.07M	18.38M	17.48M	13.48M	14.25M	15.46M	18.03M	19.63M	18.19M
Receivables - Other (Quarter)	3.14M	2.92M	3.27M	4.23M	3.90M	3.55M	3.79M	2.75M	3.67M	3.46M	3.51M				2.88M				3.62M	2.93M
Receivables (Quarter)	28.68M	30.11M	3.63M	30.32M	30.13M	28.81M	27.48M	25.32M	27.24M	29.05M	23.27M	19.07M	18.38M	17.48M	16.35M	14.25M	15.46M	18.03M	23.25M	21.12M
Inventory (Quarter)	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	5.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.93M	2.25M	2.99M	4.37M	1.73M	1.82M	1.55M	2.94M	4.37M	3.05M	4.44M	5.31M	5.76M	6.39M	1.31M	1.38M	1.64M	1.66M	2.01M	2.34M
Current Assets (Quarter)	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	36.89M
Non-Current Assets
Buildings (Quarter)																			5.30M	5.03M
Land & Improvements (Quarter)																			3.77M	3.70M
Property, Plant & Equipment (Net) (Quarter)	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	10.28M
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)	0.16M	0.46M	0.44M	0.55M	0.84M	0.63M	0.66M	0.64M	3.73M	4.02M	8.24M	7.91M	8.50M	8.76M	9.39M	7.75M	10.38M	10.38M	10.43M	10.23M
Goodwill & Intangibles (Quarter)	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	7.23M
Long-Term Deferred Tax (Quarter)			0.85M												18.28M				55.14M
Other Non-Current Assets (Quarter)	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	1.22M	1.54M	1.11M
Non-Current Assets (Quarter)	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	25.48M
Assets (Quarter)	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	62.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.45M	11.71M	12.13M	11.78M	11.17M	11.41M									11.16M		12.98M	14.25M	14.62M	13.94M
Notes Payables (Quarter)	9.34M	15.11M		0.46M	0.43M	0.04M	0.05M		0.89M		1.57M	1.45M	1.54M	0.40M	0.38M	2.76M	1.59M	3.13M	2.14M	2.11M
Payables (Quarter)	21.79M	26.82M	12.13M	12.24M	11.60M	11.45M	0.05M		0.89M		1.57M	1.45M	1.54M	0.40M	11.53M	2.76M	14.57M	17.38M	16.76M	16.05M
Accumulated Expenses (Quarter)	0.95M	0.94M	0.60M	0.22M	0.53M	0.32M	10.13M	0.05M	11.63M	0.08M	0.17M	0.10M	10.90M	0.19M	0.22M	11.67M	0.35M	0.52M	2.57M	0.87M
Other Accumulated Expenses (Quarter)	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	6.49M
Short term Debt (Quarter)	0.77M		1.00M	6.14M	12.12M	4.92M	5.76M	4.71M	4.73M	5.35M	6.63M	0.01M	7.11M	5.99M	6.99M	7.31M	8.16M	7.58M	9.18M	7.86M
Current Leases (Quarter)	0.08M	0.17M	0.07M	0.07M	0.13M	0.08M	0.24M	0.12M	0.17M	0.13M	0.03M	0.03M	0.02M	0.02M	0.20M	0.01M	0.01M	0.22M	0.22M	0.20M
Current Taxes (Quarter)	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
Total Current Liabilities (Quarter)	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	34.08M
Non-Current Liabilities
Capital Leases (Quarter)	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)	10.24M	3.02M	4.70M	4.36M	1.18M	4.92M	5.02M	0.78M	0.89M	3.16M	4.61M	1.45M	2.39M	2.65M	4.11M	2.09M	5.21M	5.37M	3.78M	1.34M
Convertible Debt (Quarter)		0.79M	0.64M	1.19M	0.62M	0.10M	0.53M	0.10M			0.10M							3.91M		10.14M
Non-Current Deferred Tax Liability (Quarter)			0.28M				0.33M				0.28M				0.24M				0.03M
Operating Leases (Quarter)	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	0.46M
Other Non-Current Liabilities (Quarter)	0.44M	0.12M	0.05M	0.03M	0.04M	0.04M	1.36M		0.80M	0.32M	1.76M	1.02M	1.02M	1.21M	1.96M	0.40M	1.93M	0.43M	2.56M	1.88M
Total Non-Current Liabilities (Quarter)	44.34M	42.91M	45.00M	39.14M	39.65M	40.42M	27.02M	23.64M	23.75M	26.64M	28.21M	26.78M	27.69M	28.33M	27.82M	30.84M	33.67M	45.92M	44.50M	40.66M
Total Liabilities (Quarter)	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	42.54M
Shareholder's Equity
Total Debt (Quarter)	11.00M	3.02M	5.70M	10.51M	13.30M	9.85M	10.78M	5.49M	5.62M	8.52M	11.24M	1.45M	9.50M	8.64M	11.09M	9.39M	13.37M	12.96M	12.95M	9.20M
Common Equity (Quarter)	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	19.83M
Liabilities and Shareholders Equity (Quarter)	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	62.37M
Treasury Shares (Quarter)	0.35M	0.29M	0.02M	0.39M	0.39M	0.39M	0.02M	0.02M	0.02M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Retained Earnings (Quarter)	23.90M	-25.24M	-34.35M	-0.56M	-52.35M	61.19M	-1.13M	112.30M	-0.71M	117.79M	-91.64M	-1.02M	-1.20M	-104.48M	-114.02M	-114.84M	0.46M	0.71M	152.14M	0.04M
Preferred Shares (Quarter)				5.45M	3.02M	1.71M	0.37M	0.37M	0.37M	0.37M

Research Tools

Developers

Cosmos Health Balance Sheet (2011-2026) | COSM

Research Tools

Developers

Cosmos Health Balance Sheet (2011-2026) | COSM

Create an account

Sign In

Reset Password