COSM — Cosmos Health Balance Sheet

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Annual balance sheet for Cosmos Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.298	20.8	3.85	0.336	0.762
Net Total Accounts Receivable
Net Total Receivables	30.1	27.2	21.7	15.9	22.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.8	56.4	36.6	25.5	38.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.93	2.93	11.6	10.4	11.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.4	68	66	54.3	65.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	21.7	24.3	25.8	38.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45	28.4	30	29.8	47.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4.38	39.7	36	24.5	18.4
Total Liabilities & Shareholders' Equity	49.4	68	66	54.3	65.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding