Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
448.76
467.64
368.93
444.26
516.28
425.18
Shareholder's Funds
448.76
467.64
368.93
444.26
516.28
425.18
Minority Interest
6.40
6.34
6.33
6.77
7.67
0.00
Long-Term Borrowings
0.79
1.03
1.23
177.14
181.37
187.07
Secured Loans
0.79
1.03
1.23
177.14
181.37
187.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.02
67.66
67.67
81.38
84.05
-2.09
Other Long Term Liabilities
90.99
87.4
90.08
99.04
108.28
12.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.54
0.61
0.52
0.40
0.50
0.41
Total Non-Current Liabilities
91.13
87.66
90.47
106.51
288.74
196.04
Current Liabilities
Trade Payables
10.54
9.92
10.75
10.52
12.00
9.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.54
0.61
0.52
0.40
0.50
0.41
Total Current Liabilities
23.75
45.30
23.35
192.49
22.00
23.57
Total Liabilities
570.03
606.94
489.08
750.04
834.69
644.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.66
78.40
73.75
75.17
74.42
72.00
Less: Accumulated Depreciation
55.00
51.10
47.17
45.28
42.84
40.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.66
27.30
26.58
29.90
31.58
31.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.13
29.88
4.49
9.69
78.35
300.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.64
8.39
7.63
8.23
8.54
0.00
Total Non-Current Assets
399.50
417.14
394.04
447.79
548.87
371.29
Current Assets Loans & Advances
Current Investments
62.24
92.59
0.00
54.43
24.50
29.11
Inventories
9.70
12.68
13.20
11.35
13.59
6.17
Sundry Debtors
22.46
17.77
26.45
38.13
25.34
29.19
Cash and Bank
51.98
41.57
46.74
183.49
205.74
201.10
Other Current Assets
147.76
167.01
89.30
290.06
272.52
266.82
Short Term Loans and Advances
1.38
2.40
2.90
2.66
3.35
1.24
Total Current Assets
170.53
189.80
95.04
302.25
285.82
273.49
Net Current Assets (Including Current Investments)
146.79
144.51
71.69
109.75
263.82
249.92
Total Current Assets Excluding Current Investments
170.53
189.80
95.04
302.25
285.82
273.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
570.03
606.94
489.08
750.04
834.69
644.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.79
1.03
1.23
177.14
181.37
187.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cosmo Pharmaceuticals NV
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
448.76
36,546.49
-36,097.73
-98.77%
Shareholder's Funds
448.76
36,546.49
-36,097.73
-98.77%
Minority Interest
6.40
331.95
-325.55
-98.07%
Long-Term Borrowings
0.79
26,713.88
-26,713.09
-100.00%
Secured Loans
0.79
26,713.88
-26,713.09
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
68.02
-1,616.98
1,685.00
104.21%
Other Long Term Liabilities
90.99
10,938.60
-10,847.61
-99.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.54
2,516.19
-2,515.65
-99.98%
Total Non-Current Liabilities
91.13
33,070.10
-32,978.97
-99.72%
Current Liabilities
Trade Payables
10.54
3,530.27
-3,519.73
-99.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.54
2,516.19
-2,515.65
-99.98%
Total Current Liabilities
23.75
21,611.00
-21,587.25
-99.89%
Total Liabilities
570.03
91,559.54
-90,989.51
-99.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.66
19,868.05
-19,784.39
-99.58%
Less: Accumulated Depreciation
55.00
10,082.17
-10,027.17
-99.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.66
9,785.87
-9,757.21
-99.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.13
1,825.34
-1,809.21
-99.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.64
944.36
-933.72
-98.87%
Total Non-Current Assets
399.50
67,427.61
-67,028.11
-99.41%
Current Assets Loans & Advances
Current Investments
62.24
122.80
-60.56
-49.32%
Inventories
9.70
4,966.62
-4,956.92
-99.80%
Sundry Debtors
22.46
7,080.34
-7,057.88
-99.68%
Cash and Bank
51.98
9,059.38
-9,007.40
-99.43%
Other Current Assets
147.76
22,811.25
-22,663.49
-99.35%
Short Term Loans and Advances
1.38
1,582.12
-1,580.74
-99.91%
Total Current Assets
170.53
24,131.94
-23,961.41
-99.29%
Net Current Assets (Including Current Investments)
146.79
2,520.94
-2,374.15
-94.18%
Total Current Assets Excluding Current Investments
170.53
24,131.94
-23,961.41
-99.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
570.03
91,559.54
-90,989.51
-99.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.79
26,713.88
-26,713.09
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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