Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)

IST:COSMO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.64	9.39	10.6	37.74	1.97	1.52
Cash & Short-Term Investments	125.68	9.39	10.6	37.74	1.97	1.52
Cash Growth	1242.09%	-11.39%	-71.92%	1812.81%	29.95%	-56.87%
Accounts Receivable	122.68	220.36	134.5	18.25	2.27	2.19
Other Receivables	5.05	5.28	0.36	-	0.4	1.64
Receivables	127.73	225.64	134.87	18.25	2.67	3.82
Inventory	157.85	43.33	42.72	25.81	19.93	12.41
Prepaid Expenses	65.44	0.25	0.5	2.31	0.2	0.17
Other Current Assets	48.08	69.31	21.43	10.07	1.27	0.36
Total Current Assets	524.77	347.92	210.11	94.19	26.04	18.27
Property, Plant & Equipment	19.84	21.96	23.03	7.6	28.12	6.06
Long-Term Investments	4.03	2.27	3.94	2.92	-	-
Other Intangible Assets	0.16	0.16	0.08	0.03	0.09	0.14
Long-Term Deferred Tax Assets	3.47	1.89	5.91	0.97	0.46	0.47
Other Long-Term Assets	9.93	8.22	0.3	-	0	0
Total Assets	562.2	382.42	243.37	105.72	54.73	24.93
Accounts Payable	220.3	42.92	51.31	12.89	1.21	0.62
Accrued Expenses	3.24	13.28	4.35	0.92	1.22	0.67
Short-Term Debt	92.4	157.15	56.49	5.88	0.63	0.6
Current Portion of Long-Term Debt	1.38	6.6	0.61	1.21	-	-
Current Portion of Leases	-	-	-	-	0.21	0.3
Current Income Taxes Payable	5.33	1.05	2.21	0.37	0.5	0.51
Current Unearned Revenue	20.85	53.49	42.97	33.57	3.02	0.02
Other Current Liabilities	88.53	13.73	10.38	0.89	0.37	0.3
Total Current Liabilities	432.04	288.23	168.33	55.73	7.14	3.02
Long-Term Debt	0.17	0.74	-	0.9	-	-
Long-Term Leases	-	-	-	-	0.27	0.34
Pension & Post-Retirement Benefits	1.97	1.86	1.23	0.32	1.71	1.54
Long-Term Deferred Tax Liabilities	-	-	3.59	1.14	6.43	1.07
Other Long-Term Liabilities	-	-	0.34	-	0	7.64
Total Liabilities	434.18	290.83	173.48	58.09	15.56	13.6
Common Stock	6.49	6.49	6.49	6.49	6.49	6
Additional Paid-In Capital	26.93	21.47	21.47	14.87	8.16	3.33
Retained Earnings	-122.03	-100.3	-105.42	-68.53	11.03	8.32
Comprehensive Income & Other	160.08	126.05	126.26	85.7	-3.14	-13.93
Total Common Equity	71.48	53.71	48.81	38.54	22.56	3.72
Minority Interest	56.55	37.88	21.07	9.09	16.61	7.61
Shareholders' Equity	128.03	91.59	69.88	47.63	39.17	11.34
Total Liabilities & Equity	562.2	382.42	243.37	105.72	54.73	24.93
Total Debt	93.94	164.49	57.1	7.99	1.11	1.23
Net Cash (Debt)	31.73	-155.09	-46.5	29.75	0.86	0.29
Net Cash Growth	-	-	-	3347.42%	199.18%	-89.30%
Net Cash Per Share	4.88	-23.88	-7.16	4.58	0.13	0.05
Filing Date Shares Outstanding	6.5	6.49	6.49	6.49	6.49	6
Total Common Shares Outstanding	6.5	6.49	6.49	6.49	6.49	6
Working Capital	92.73	59.69	41.78	38.46	18.9	15.25
Book Value Per Share	11.01	8.27	7.52	5.93	3.47	0.62
Tangible Book Value	71.32	53.56	48.73	38.51	22.46	3.59
Tangible Book Value Per Share	10.98	8.25	7.50	5.93	3.46	0.60
Machinery	35.09	35.52	32.73	11.77	44.58	23.46
Leasehold Improvements	0.27	0.22	0.19	0.13	-	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.