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Safe and Green Development Ord Shs

RENX

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Safe and Green Development Ord Shs

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

--233.04K

- Cash and cash equivalents

--233.04K

Receivables

--1.84M

-Accounts and notes receivable

--877.50K

-Loans receivable

--958.17K

Inventory

--1.09M

Prepaid expenses

--190.76K

Total current assets

--3.35M

Non-current assets

Net Fixed Assets

--6.55M

-Fixed Assets

--12.43M

-Accumulated depreciation

--5.88M

Goodwill and other intangible assets

--23.37M

Other non-current assets

--91.29K

Total non-current assets

--35.03M

Total assets

--38.38M

Liabilities

Current liabilities

-Other payables

--3.59M

Short-term debt and lease liabilities

--22.09M

-Short-term debt

--16.43M

-Short-term lease liabilities

--185.96K

Other current liabilities

--3.59M

Total current liabilities

--32.58M

Non-current liabilities

Long-term debt and lease liabilities

--2.79M

-Long-term debt

--2.52M

-Long-term lease liabilities

--265.72K

Total non-current liabilities

--3.82M

Total liabilities

--36.40M

Shareholders' equity

Common equity

--30.11M

Retained earnings

---28.29M

Capital reserves

--30.10M

Non-controlling interests

--164.90K

Total equity

--1.98M

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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