COS — Cosma SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN66.46m
- PLN68.79m
- PLN16.96m
Annual balance sheet for Cosma SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0 | 2.76 | 1.17 | 1.09 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.095 | 0.823 | 2.08 | 4.28 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0.096 | 4.96 | 6.5 | 8.98 |
| Net Property, Plant And Equipment | 0 | 0.43 | 1.57 | 1.56 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.102 | 33.8 | 24.1 | 23.6 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.391 | 1.54 | 6.69 | 8.99 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.391 | 1.95 | 9.27 | 12.4 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.29 | 31.8 | 14.8 | 11.1 |
| Total Liabilities & Shareholders' Equity | 0.102 | 33.8 | 24.1 | 23.6 |
| Total Common Shares Outstanding |