Cosma S.A. (WSE:COS)
Poland
· Delayed Price · Currency is PLN 0.3710
-0.0150 (-3.89%)
At close: Dec 5, 2025
Cosma Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.21 | 1.17 | 2.76 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 1.17 | 2.76 | 0 | 0 | 0.12 | Upgrade
|
| Cash Growth | -12.35% | -57.55% | 984275.36% | 324.24% | -99.94% | -20.18% | Upgrade
|
| Accounts Receivable | 3.09 | 1.73 | 0.54 | 0.04 | - | 0.9 | Upgrade
|
| Other Receivables | 0.17 | 0.47 | 0.34 | 0 | 0.17 | 0.03 | Upgrade
|
| Receivables | 3.25 | 2.2 | 0.88 | 0.04 | 0.17 | 0.93 | Upgrade
|
| Inventory | 3.21 | 3.13 | 1.33 | - | - | 0.18 | Upgrade
|
| Other Current Assets | - | - | - | 0.06 | - | - | Upgrade
|
| Total Current Assets | 6.67 | 6.5 | 4.96 | 0.1 | 0.17 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 1.57 | 0.41 | - | - | - | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Goodwill | 12.08 | 14.67 | 28.17 | - | - | - | Upgrade
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| Other Intangible Assets | 0.98 | 1.02 | 0.13 | - | - | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | - | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0.47 | 0.24 | 0.11 | - | - | - | Upgrade
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| Total Assets | 21.88 | 24.09 | 33.78 | 0.1 | 0.17 | 1.36 | Upgrade
|
| Accounts Payable | - | 1.7 | 0.7 | 0.02 | 0 | 0.65 | Upgrade
|
| Accrued Expenses | 0.1 | 0.26 | 0.22 | - | - | 0 | Upgrade
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| Short-Term Debt | 7.88 | - | - | 0.37 | 0.22 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.57 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.8 | 0.37 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.46 | 0.25 | - | - | 0 | Upgrade
|
| Total Current Liabilities | 8.13 | 6.78 | 1.54 | 0.39 | 0.22 | 0.69 | Upgrade
|
| Long-Term Debt | - | 2.49 | 0.41 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 11.76 | 9.27 | 1.95 | 0.39 | 0.22 | 0.69 | Upgrade
|
| Common Stock | 14.83 | 14.83 | 10.93 | 0.49 | 0.49 | 0.49 | Upgrade
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| Additional Paid-In Capital | 8.39 | 32.38 | 65.23 | 0.57 | 0.57 | 0.57 | Upgrade
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| Retained Earnings | -14.1 | -32.39 | -44.33 | -1.35 | -1.12 | -0.39 | Upgrade
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| Shareholders' Equity | 10.12 | 14.82 | 31.83 | -0.29 | -0.06 | 0.67 | Upgrade
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| Total Liabilities & Equity | 21.88 | 24.09 | 33.78 | 0.1 | 0.17 | 1.36 | Upgrade
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| Total Debt | 7.88 | 6.06 | 0.41 | 0.37 | 0.22 | 0.04 | Upgrade
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| Net Cash (Debt) | -7.68 | -4.89 | 2.34 | -0.37 | -0.22 | 0.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -43.36% | Upgrade
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| Net Cash Per Share | -0.05 | -0.03 | 0.02 | -0.07 | -0.04 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 148.29 | 148.29 | 109.34 | 4.9 | 4.9 | 4.9 | Upgrade
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| Total Common Shares Outstanding | 148.29 | 148.29 | 109.34 | 4.9 | 4.9 | 4.9 | Upgrade
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| Working Capital | -1.46 | -0.28 | 3.42 | -0.3 | -0.06 | 0.54 | Upgrade
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| Book Value Per Share | 0.07 | 0.10 | 0.29 | -0.06 | -0.01 | 0.14 | Upgrade
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| Tangible Book Value | -2.94 | -0.87 | 3.53 | -0.29 | -0.06 | 0.54 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.03 | -0.06 | -0.01 | 0.11 | Upgrade
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| Land | - | 0.5 | 0.04 | - | - | - | Upgrade
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| Machinery | - | 2.53 | 0.11 | - | - | - | Upgrade
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| Construction In Progress | - | 0.36 | 0.2 | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.