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Cosmos Health Inc (COSM) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Cosmos Health Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.72
Marketable Securities, Current SH0.05
Cash & Short-term Investments0.00
Accounts receivable19.63
Loans and Leases Receivable, Related Parties0.00
Notes, Loans and Financing Receivable, Net, Current AC0.49
Inventories5.78
Other Current Assets9.72
Prepaid Expense And Other Assets Current2.01
Total Current Assets38.39
Equipment/Property/Plant Net10.58
Intangible Assets7.57
Notes, Loans and Financing Receivable, Net, Noncurrent LO3.15
Deferred Tax Assets, Other0.00
Prepaid Expense Other, Noncurrent PR0.00
Other Assets, Noncurrent5.79
Prepaid Expenses And Other Current Assets Related Party0.00
Operating Lease Right Of Use Asset0.60
Total Assets65.48
Liabilities
Accounts Payable and Accrued Liabilities, Current LI14.62
Interest Payable, Current IN0.79
Derivative Liability, Current DE1.29
Notes Payable, Current NO2.19
Other Liabilities, Current19.38
Taxes Payable, Current, Total0.00
Total Current Liabilities38.27
Long-term debt1.58
Debt and Capital Lease Obligations LI0.00
Convertible Notes Payable, Noncurrent LO4.27
Total Long-term Debt5.85
Other liabilities, Noncurrent2.93
Operating Lease Liability Current0.22
Convertible Loans Payable Related Party0.00
Finance Lease Liability Noncurrent0.00
Total Liabilities47.05
Stockholders' Equity
Common Stock Value0.04
Common Stock, Held by Subsidiary etc.-
Treasury Stock Value0.00
Additional Paid In Capital Common Stock152.14
Retained Earnings / Accumulated Deficit-133.17
Other Equity-0.59
Common Stockholder's Equity18.42
Preferred Stockholder's Equity0.00
Total Stockholder's Equity18.42
Liabilities & Stockholder's Equity65.48
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About Cosmos Health Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: cosm_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-002278

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.