COSMOS HEALTH INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $65.5M
Liabilities Breakdown FY2025
Total Liabilities: $47.1M
Asset Breakdown
Total Assets: $65.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $715.7K | 1.1% |
| Accounts Receivable | $19.6M | 30.0% |
| Inventory | $5.8M | 8.8% |
| Property, Plant & Equipment | $10.6M | 16.2% |
| Goodwill | $49.7K | 0.1% |
| Intangible Assets | $7.5M | 11.5% |
| Other Assets | $21.2M | 32.4% |
Liabilities Breakdown
Total Liabilities: $47.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $3.8M | 8.0% |
| Other Liabilities | $43.3M | 92.0% |