Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)
Turkey
· Delayed Price · Currency is TRY 202.50
-0.50 (-0.25%)
Last updated: Apr 29, 2026, 3:41 PM GMT+3
IST:COSMO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.7 | 8.22 | 10.6 | 37.74 | 1.97 | Upgrade
|
| Short-Term Investments | 83.87 | 4.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 110.58 | 12.29 | 10.6 | 37.74 | 1.97 | Upgrade
|
| Cash Growth | 799.46% | 15.99% | -71.92% | 1812.81% | 29.95% | Upgrade
|
| Accounts Receivable | 202.36 | 288.44 | 134.5 | 18.25 | 2.27 | Upgrade
|
| Other Receivables | 2.8 | 6.91 | 0.36 | - | 0.4 | Upgrade
|
| Receivables | 205.16 | 295.34 | 134.87 | 18.25 | 2.67 | Upgrade
|
| Inventory | 99.06 | 56.71 | 42.72 | 25.81 | 19.93 | Upgrade
|
| Prepaid Expenses | 0.11 | - | 0.5 | 2.31 | 0.2 | Upgrade
|
| Other Current Assets | 50.47 | 91.05 | 21.43 | 10.07 | 1.27 | Upgrade
|
| Total Current Assets | 465.37 | 455.4 | 210.11 | 94.19 | 26.04 | Upgrade
|
| Property, Plant & Equipment | 35.83 | 28.74 | 23.03 | 7.6 | 28.12 | Upgrade
|
| Long-Term Investments | 4.14 | 2.98 | 3.94 | 2.92 | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.2 | 0.08 | 0.03 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.29 | 2.48 | 5.91 | 0.97 | 0.46 | Upgrade
|
| Other Long-Term Assets | 10.67 | 10.76 | 0.3 | - | 0 | Upgrade
|
| Total Assets | 520.46 | 500.56 | 243.37 | 105.72 | 54.73 | Upgrade
|
| Accounts Payable | 84.41 | 56.18 | 51.31 | 12.89 | 1.21 | Upgrade
|
| Accrued Expenses | 4.37 | 17.38 | 4.35 | 0.92 | 1.22 | Upgrade
|
| Short-Term Debt | 99.12 | 205.69 | 56.49 | 5.88 | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | 1.3 | 8.64 | 0.61 | 1.21 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.66 | 1.38 | 2.21 | 0.37 | 0.5 | Upgrade
|
| Current Unearned Revenue | 104.74 | 70.01 | 42.97 | 33.57 | 3.02 | Upgrade
|
| Other Current Liabilities | 7.09 | 17.97 | 10.38 | 0.89 | 0.37 | Upgrade
|
| Total Current Liabilities | 301.69 | 377.27 | 168.33 | 55.73 | 7.14 | Upgrade
|
| Long-Term Debt | - | 0.96 | - | 0.9 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.23 | 0.32 | 1.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.59 | 1.14 | 6.43 | Upgrade
|
| Other Long-Term Liabilities | 2.15 | 2.44 | 0.34 | - | 0 | Upgrade
|
| Total Liabilities | 303.84 | 380.67 | 173.48 | 58.09 | 15.56 | Upgrade
|
| Common Stock | 6.92 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
|
| Additional Paid-In Capital | 102.68 | 28.11 | 21.47 | 14.87 | 8.16 | Upgrade
|
| Retained Earnings | -118.55 | -131.29 | -105.42 | -68.53 | 11.03 | Upgrade
|
| Comprehensive Income & Other | 166.75 | 166.99 | 126.26 | 85.7 | -3.14 | Upgrade
|
| Total Common Equity | 157.8 | 70.31 | 48.81 | 38.54 | 22.56 | Upgrade
|
| Minority Interest | 58.82 | 49.59 | 21.07 | 9.09 | 16.61 | Upgrade
|
| Shareholders' Equity | 216.62 | 119.89 | 69.88 | 47.63 | 39.17 | Upgrade
|
| Total Liabilities & Equity | 520.46 | 500.56 | 243.37 | 105.72 | 54.73 | Upgrade
|
| Total Debt | 100.42 | 215.3 | 57.1 | 7.99 | 1.11 | Upgrade
|
| Net Cash (Debt) | 10.16 | -203 | -46.5 | 29.75 | 0.86 | Upgrade
|
| Net Cash Growth | - | - | - | 3347.42% | 199.18% | Upgrade
|
| Net Cash Per Share | 1.47 | -31.22 | -7.16 | 4.58 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 6.92 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
|
| Total Common Shares Outstanding | 6.92 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
|
| Working Capital | 163.68 | 78.14 | 41.78 | 38.46 | 18.9 | Upgrade
|
| Book Value Per Share | 22.81 | 10.83 | 7.52 | 5.93 | 3.47 | Upgrade
|
| Tangible Book Value | 157.65 | 70.1 | 48.73 | 38.51 | 22.46 | Upgrade
|
| Tangible Book Value Per Share | 22.79 | 10.79 | 7.50 | 5.93 | 3.46 | Upgrade
|
| Machinery | 47.11 | 46.49 | 32.73 | 11.77 | 44.58 | Upgrade
|
| Leasehold Improvements | 0.28 | 0.28 | 0.19 | 0.13 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.