Cosmos Health Inc. balance sheet

At the end of fiscal 2025, Cosmos Health Inc. had total assets of $65.5m, total liabilities of $47.1m and shareholders' equity of $18.4m. It held $715,674 in cash against $15.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cosmos Health Inc.: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	0	0	1	1	1	0	1	0	21	4	0	1	2
Receivables	—	—	0	1	1	5	—	—	—	24	20	13	20	19
Inventory	—	—	—	—	—	3	3	3	3	3	5	4	6	5
Total current assets	1	7	1	3	10	18	21	41	40	56	37	25	38	37
Goodwill	—	—	—	—	2	0	0	0	0	0	0	0	0	0
Total assets	1	7	1	3	11	21	24	44	49	68	66	54	65	61
Accounts payable	—	—	0	3	10	10	—	—	—	—	—	—	—	—
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	1	2
Total current liabilities	—	2	2	5	14	22	28	34	30	22	24	26	38	35
Short-term debt	—	—	—	—	—	—	—	—	—	—	2	—	—	—
Long-term debt	—	—	—	—	—	0	0	11	0	5	1	4	4	3
Total debt	0	0	0	0	0	10	14	24	24	26	11	11	16	12
Total liabilities	1	2	2	5	14	24	30	48	45	28	30	30	47	41
Shareholders' equity	−0	5	−1	−2	−3	−3	−6	−4	4	39	36	25	18	21
Shares outstanding	—	—	—	—	—	—	—	—	2m	—	—	24m	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Cosmos Health Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	17	13	14	15	18	20	18	19
Inventory	5	4	5	5	6	6	6	5
Total current assets	36	25	28	31	38	38	37	37
Goodwill	0	0	0	0	0	0	0	0
Total assets	65	54	57	62	69	65	62	61
Deferred revenue (current)	—	—	—	—	—	1	2	2
Total current liabilities	25	26	27	31	39	38	34	35
Long-term debt	4	4	5	5	5	4	3	3
Total debt	4	4	5	5	5	4	3	3
Total liabilities	30	30	31	36	46	47	43	41
Shareholders' equity	35	25	26	26	23	18	20	21
Shares outstanding	23m	24m	27m	30m	32m	41m	41m	81m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cosmos Health Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cosmos Health Inc.