COSMOS HEALTH INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $43.8M
Liabilities Breakdown FY2020
Total Liabilities: $48.0M
Asset Breakdown
Total Assets: $43.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $628.4K | 1.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.3M | 7.5% |
| Property, Plant & Equipment | $1.8M | 4.0% |
| Goodwill | $49.7K | 0.1% |
| Intangible Assets | $180.8K | 0.4% |
| Other Assets | $37.9M | 86.5% |
Liabilities Breakdown
Total Liabilities: $48.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $10.8M | 22.4% |
| Other Liabilities | $37.2M | 77.6% |