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Bio Green Med Solution Ord Shs

BGMS

1.600USD

-0.030-1.84%

Market hours （ET）Quotes delayed by 15 min

5.60MMarket Cap

LossP/E TTM



Bio Green Med Solution Ord Shs

1.600

-0.030-1.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Bio Green Med Solution Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--3.84M

- Cash and cash equivalents

--3.84M

Receivables

--725.00K

-Accounts and notes receivable

--725.00K

Inventory

--1.37M

Prepaid expenses

--53.00K

Other current assets

--460.00K

Total current assets

--6.44M

Non-current assets

Net Fixed Assets

--144.00K

Goodwill and other intangible assets

--1.57M

Total non-current assets

--1.71M

Total assets

--8.16M

Liabilities

Current liabilities

-Other payables

--59.00K

Accrued expenses

--475.00K

Other current liabilities

--59.00K

Total current liabilities

--1.00M

Non-current liabilities

Long-term debt and lease liabilities

--5.00K

-Long-term lease liabilities

--5.00K

Other non-current liabilities

--55.00K

Total non-current liabilities

--60.00K

Total liabilities

--1.06M

Shareholders' equity

Common equity

--451.36M

Retained earnings

---444.26M

Capital reserves

--451.35M

Total equity

--7.10M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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