COSMOS HEALTH INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $49.4M
Liabilities Breakdown FY2021
Total Liabilities: $45.0M
Asset Breakdown
Total Assets: $49.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $286.5K | 0.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.1M | 6.4% |
| Property, Plant & Equipment | $1.9M | 3.8% |
| Goodwill | $49.7K | 0.1% |
| Intangible Assets | $436.1K | 0.9% |
| Other Assets | $43.6M | 88.3% |
Liabilities Breakdown
Total Liabilities: $45.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $477.6K | 1.1% |
| Other Liabilities | $44.6M | 98.9% |