Cosmos Health Balance Sheet (2011-2026) | COSM

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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	0.32M	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	2.74M	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	0.34M	0.77M	0.69M	4.63M	3.46M	2.16M
Receivables - Net (Quarter)	25.54M	27.19M	26.49M	2.84M	26.23M	25.25M	23.69M	22.56M	23.57M	25.59M	19.76M	0.46M	18.38M	17.48M	13.48M	14.25M	15.46M	0.53M	19.63M	18.19M
Receivables - Other (Quarter)	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)	28.68M	30.11M	29.76M	5.69M	28.53M	27.25M	27.48M	25.32M	27.24M	29.05M	23.27M	0.46M	18.38M	17.48M	16.35M	14.25M	15.46M	0.53M	22.78M	18.19M
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	1.94M	4.12M	1.82M	1.55M	2.94M	4.37M	3.05M	4.44M	1.90M	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)	0.26M	0.46M	0.56M	0.41M	0.84M	0.81M	0.86M	0.87M	3.73M	4.02M	8.24M	7.56M	7.67M	7.70M	9.39M	9.66M	10.38M	7.91M	7.52M	6.82M
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				10.12M								18.28M				23.13M
Other Non-Current Assets (Quarter)	0.76M	0.81M	0.92M	0.91M	0.88M	0.82M	3.40M	1.21M	1.22M	0.60M	1.06M	0.45M	0.48M	0.76M	1.11M	1.15M	1.23M	3.74M	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)	0.19M	0.08M	12.13M	11.78M	0.53M	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	13.94M
Notes Payables (Quarter)	9.34M	15.11M	0.46M	0.46M	0.43M	12.39M	5.02M	0.78M	0.89M	1.06M	4.61M	1.45M	0.40M	0.40M	4.11M	2.76M	5.21M	3.57M	3.78M	2.11M
Payables (Quarter)	9.53M	15.19M	12.59M	12.24M	0.96M	23.80M	15.15M	11.68M	12.52M	13.71M	16.52M	12.53M	11.30M	12.00M	15.27M	14.44M	18.19M	17.83M	18.40M	16.05M
Accumulated Expenses (Quarter)	0.95M	0.94M	1.02M	1.03M	1.43M	0.19M	0.28M	0.05M	0.05M	0.08M	0.17M	0.04M	0.16M	0.19M	0.22M	0.26M	0.35M	0.52M	0.79M	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	1.70M	12.12M	0.04M	0.05M	4.71M			0.01M	0.01M	7.11M	5.99M	6.99M	7.31M	8.16M	3.13M	1.29M	7.86M
Current Leases (Quarter)	0.08M	0.08M	0.14M	0.07M	0.13M	0.16M	0.02M	0.12M	0.17M	0.13M	0.29M	0.26M	0.25M	0.24M	0.01M	0.20M	0.01M	0.22M	0.00M	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)	5.04M	0.39M	12.72M	4.36M	0.19M	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	1.34M
Convertible Debt (Quarter)		0.79M	0.64M	0.45M	1.19M	0.10M	0.53M	0.10M			0.10M								4.27M	4.79M
Pension (Quarter)	0.10M	0.10M
Non-Current Deferred Tax Liability (Quarter)			0.28M				0.33M				0.28M				0.24M				0.24M
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)	0.10M	0.10M	0.05M	0.03M	0.04M	0.04M	0.05M				1.76M	1.02M	1.02M	1.21M	1.96M	2.10M	1.93M	1.68M	2.56M	1.88M
Total Non-Current Liabilities (Quarter)	44.67M	42.92M	45.00M	39.14M	39.65M	40.42M	28.33M	23.64M	24.55M	26.96M	28.21M	26.78M	27.69M	28.33M	27.82M	29.14M	33.67M	44.67M	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)	5.81M	0.39M	13.72M	6.07M	12.31M	4.97M	2.91M	7.44M	2.52M	3.16M	3.05M	2.71M	9.50M	8.64M	8.55M	9.39M	10.22M	4.93M	2.88M	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
Shareholder's 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	0.07M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Retained Earnings (Quarter)	0.38M	-25.24M	-0.15M	-34.14M	-52.35M	-54.35M	-66.23M	-0.80M	-0.71M	-1.60M	-0.42M	-93.51M	-1.20M	-104.48M	-2.13M	-1.10M	-117.67M	-123.02M	-133.17M	-135.97M
Preferred Shares (Quarter)				5.45M	3.02M	1.71M	0.37M	0.37M	0.37M	0.37M

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Cosmos Health Balance Sheet (2011-2026) | COSM

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