COSMOS HEALTH INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $68.0M
Liabilities Breakdown FY2022
Total Liabilities: $28.4M
Asset Breakdown
Total Assets: $68.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.7M | 30.5% |
| Accounts Receivable | $23.7M | 34.8% |
| Inventory | $3.5M | 5.1% |
| Property, Plant & Equipment | $1.8M | 2.7% |
| Goodwill | $49.7K | 0.1% |
| Intangible Assets | $657.2K | 1.0% |
| Other Assets | $17.6M | 25.9% |
Liabilities Breakdown
Total Liabilities: $28.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.0M | 17.7% |
| Other Liabilities | $23.4M | 82.3% |