COSMOS HEALTH INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $20.7M
Liabilities Breakdown FY2018
Total Liabilities: $24.0M
Asset Breakdown
Total Assets: $20.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $864.3K | 4.2% |
| Accounts Receivable | $4.8M | 23.0% |
| Inventory | $3.2M | 15.5% |
| Property, Plant & Equipment | $1.4M | 6.9% |
| Goodwill | $-14.5K | -0.1% |
| Intangible Assets | $247.1K | 1.2% |
| Other Assets | $10.2M | 49.4% |
Liabilities Breakdown
Total Liabilities: $24.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 40.8% |
| Long-Term Debt | $145.5K | 0.6% |
| Other Liabilities | $14.1M | 58.6% |