Basel Medical (BMGL) Current Assets (2024 - 2025)
Basel Medical (BMGL) posted Current Assets of $10.9 million for Q4 2025, up 7.1% sequentially from $10.2 million in Q2 2025, and down 24.33% YoY from $14.5 million in Q4 2024.
Analysis
Basel Medical (BMGL) Current Assets (2024 - 2025) Analysis & Trends
Basel Medical has reported Current Assets for 2 years, with the latest figure at $10.9 million in Q4 2025.
- Quarterly Current Assets fell 24.33% year-over-year to $10.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.9 million (down 24.33% YoY) and the FY2025 annual result came in at $10.0 million, down 16.07% from the prior year.
- Current Assets advanced to $10.9 million in Q4 2025 per BMGL's latest filing, from $10.2 million in the prior quarter.
- Over five years, Current Assets peaked at $14.5 million in Q4 2024 and troughed at $10.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.58 Bn | 88.57 Bn | 15.19 Bn | 17.19 Bn |
| 2 | Tenet Healthcare | 22.11 Bn | 19.94 Bn | 4.45 Bn | 7.83 Bn |
| 3 | Encompass Health | 12.06 Bn | 11.93 Bn | 1.34 Bn | 1.04 Bn |
| 4 | Davita | 11.84 Bn | 11.16 Bn | 1.16 Bn | 4.19 Bn |
| 5 | Universal Health Services | 10.13 Bn | 9.99 Bn | 3.29 Bn | 3.68 Bn |
| 6 | Ensign | 9.92 Bn | 9.60 Bn | 306.24 Mn | 1.07 Bn |
| 7 | Chemed | 6.89 Bn | 6.85 Bn | 221.47 Mn | 291.24 Mn |
| 8 | Pacs | 6.74 Bn | 6.57 Bn | 338.46 Mn | 962.35 Mn |
| 9 | Concentra Group Holdings Parent | 4.30 Bn | 4.15 Bn | 192.10 Mn | 506.48 Mn |
| 10 | Basel Medical | 7.33 Mn | 6.54 Mn | - | 10.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.94 Mn |
| Jun 30, 2025 | 10.21 Mn |
| Dec 31, 2024 | 14.46 Mn |
| Jun 30, 2024 | 11.95 Mn |