Cosmos Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cosmos Health's balance sheet done over the years? Its assets were worth $66,014,811 last year, which is less than in the previous period. 45% of Cosmos Health’s total assets is currently financed by debt. Its liabilities reached the amount of $29,971,783, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 7234568 | 1.76M | 24.34% |
|---|---|---|---|
| 2015 | 657621 | 1.90M | 289.74% |
| 2016 | 3118530 | 4.87M | 156.21% |
| 2017 | 10675666 | 13.70M | 128.36% |
| 2018 | 20694953 | 24.01M | 116.03% |
| 2019 | 23879636 | 30.34M | 127.06% |
| 2020 | 43844413 | 48.00M | 109.49% |
| 2021 | 49429262 | 45.04M | 91.14% |
| 2022 | 68038621 | 28.38M | 41.71% |
| 2023 | 66014811 | 29.97M | 45.4% |
COSM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.83M | 20.74M | 286.48K | 628.39K | 38.53K | 864.34K | 782.85K | 716.59K | 198.04K | 7.18M |
Short term investments | 20.07K | 14.88K | 6.69K | 222.79K | 243.32K | 2.71M | 0 | 0 | 0 | 0 |
Net receivables | 19.75M | 26.39M | 30.13M | 26.90M | 9.26M | 4.94M | 1.42M | 793.75K | 96.54K | 0 |
Inventory | 4.78M | 3.45M | 3.14M | 3.29M | 3.47M | 3.20M | 3.09M | 464.21K | 191.87K | 0 |
Other current assets | 8.20M | 5.43M | 1.04M | 1.10M | 665.49K | 6.61M | 4.20M | 662.05K | 121.41K | 6.76M |
Total current assets | 36.60M | 56.04M | 40.87M | 40.77M | 21.17M | 18.34M | 9.51M | 2.63M | 547.17K | 7.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.61M | 2.92M | 1.88M | 1.75M | 1.73M | 1.42M | 114.56K | 52.71K | 50.52K | 11.99K |
Goodwill | 49.69K | 49.69K | 49.69K | 49.69K | 49.69K | 101.80K | -41.95M | 0 | 0 | 0 |
Intangible assets | 7.63M | 657.21K | 443.46K | 180.80K | 213.98K | 194.96K | 41.99M | 0 | 0 | 0 |
Long term investments | 165.93K | 12.55M | 4.41M | 183.45K | 163.57K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.94M | -4.52M | 915.25K | 721.86K | 702.43K | 624.47K | 1.00M | 429.20K | 59.91K | 9.60K |
Total non-current assets | 29.40M | 11.99M | 8.55M | 3.07M | 2.70M | 2.34M | 1.16M | 481.91K | 110.44K | 21.59K |
Total assets | 66.01M | 68.03M | 49.42M | 43.84M | 23.87M | 20.69M | 10.67M | 3.11M | 657.62K | 7.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.94M | 22.34K | 247.31K | 1.06M | 0 | 0 | 62.21K | -671 |
Short term debt | 8.53M | 8.30M | 13.55M | 20.49M | 18.85M | 15.02M | 10.17M | 3.19M | 474.14K | 504.11K |
Total current liabilities | 24.32M | 21.74M | 29.92M | 34.79M | 28.24M | 22.27M | 13.70M | 4.87M | 1.90M | 1.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.88M | 3.71M | 13.56M | 11.55M | 435.54K | 1.55M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.76M | 2.91M | 1.55M | 1.66M | 1.66M | 183.57K | 0 | 3.79M | 0 | 0 |
Total non-current liabilities | 5.64M | 6.63M | 15.12M | 13.21M | 2.09M | 1.73M | 11.95M | 3.79M | 732.77K | 669.56K |
Total liabilities | 29.97M | 28.38M | 45.04M | 48.00M | 30.34M | 24.01M | 13.70M | 4.87M | 1.90M | 1.76M |
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