COSMOS HEALTH INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $66.0M
Liabilities Breakdown FY2023
Total Liabilities: $30.0M
Asset Breakdown
Total Assets: $66.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 5.8% |
| Accounts Receivable | $19.8M | 29.9% |
| Inventory | $4.8M | 7.3% |
| Property, Plant & Equipment | $10.3M | 15.7% |
| Goodwill | $49.7K | 0.1% |
| Intangible Assets | $7.8M | 11.8% |
| Other Assets | $19.5M | 29.5% |
Liabilities Breakdown
Total Liabilities: $30.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.6M | 15.4% |
| Other Liabilities | $25.4M | 84.6% |