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Safe and Green Holdings Ord Shs

OLOX

1.060USD

-0.030-2.75%

Close 02/10, 16:00（ET）Quotes delayed by 15 min

99.95KMarket Cap

LossP/E TTM



Safe and Green Holdings Ord Shs

1.060

-0.030-2.75%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Safe and Green Holdings 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

--3.02M

- Cash and cash equivalents

--3.02M

Receivables

--297.10K

-Accounts and notes receivable

--248.75K

-Other receivables

--48.35K

Inventory

--980.94K

Prepaid expenses

--104.14K

Total current assets

--4.40M

Non-current assets

Net Fixed Assets

--9.39M

-Fixed Assets

--11.14M

-Accumulated depreciation

--1.75M

Goodwill and other intangible assets

--40.09M

Total non-current assets

--49.70M

Total assets

--54.11M

Liabilities

Current liabilities

-Other payables

--3.12M

Short-term debt and lease liabilities

--7.06M

Deferred liabilities

--823.65K

Other current liabilities

--3.95M

Total current liabilities

--24.04M

Non-current liabilities

Long-term debt and lease liabilities

--5.13M

-Long-term debt

--5.13M

Total non-current liabilities

--5.13M

Total liabilities

--29.17M

Shareholders' equity

Common equity

--132.29M

Retained earnings

---111.17M

Capital reserves

--128.90M

Less: Treasury stock

--92.40K

Total equity

--24.94M

Currency unit

USD

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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.

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