COSMOS HEALTH INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $54.3M
Liabilities Breakdown FY2024
Total Liabilities: $29.8M
Asset Breakdown
Total Assets: $54.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $315.1K | 0.6% |
| Accounts Receivable | $13.5M | 24.8% |
| Inventory | $4.4M | 8.0% |
| Property, Plant & Equipment | $9.7M | 17.8% |
| Goodwill | $49.7K | 0.1% |
| Intangible Assets | $7.7M | 14.2% |
| Other Assets | $18.7M | 34.5% |
Liabilities Breakdown
Total Liabilities: $29.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.1M | 13.8% |
| Other Liabilities | $25.7M | 86.2% |