Basel Medical Balance Sheet (2024-2025) | BMGL

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Balance Sheet Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.44M1.95M2.34M3.04M
Cash & Current Investments (Quarter) 1.44M1.95M2.34M1.04M
Receivables - Net (Quarter) 1.24M5.02M7.29M2.51M
Receivables - Other (Quarter) 7.80M10.56M0.10M-1.37M
Receivables (Quarter) 9.04M15.58M7.39M9.35M
Inventory (Quarter) 0.05M0.10M0.38M0.26M
Current Assets (Quarter) 11.95M14.46M10.21M10.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.77M4.14M4.63M
Long-Term Investments (Quarter) 37.6477.16
Goodwill (Quarter) -0.01M0.43M
Goodwill & Intangibles (Quarter) -0.01M
Long-Term Deferred Tax (Quarter) 0.06M0.08M0.04M0.04M
Non-Current Assets (Quarter) 0.10M0.48M4.14M5.95M
Assets (Quarter) 12.05M14.93M14.35M15.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.90M2.05M5.05M2.84M
Notes Payables (Quarter) 2.00M1.63M2.29M
Payables (Quarter) 3.90M2.05M6.68M5.11M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M
Short term Debt (Quarter) 2.00M0.49M1.63M0.89M
Current Leases (Quarter) 0.02M1.58M1.57M
Current Taxes (Quarter) 0.33M0.21M10.16M7.52M
Total Current Liabilities (Quarter) 5.29M7.81M5.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.17M4.37M2.27M4.66M
Pension (Quarter) 3.08M6.08M
Minority Interest (Quarter) 0.00M0.25M
Non-Current Deferred Tax Liability (Quarter) 0.10M0.03M
Operating Leases (Quarter) 0.02M2.27M3.13M
Total Non-Current Liabilities (Quarter) 1.17M2.37M4.69M
Total Liabilities (Quarter) 6.47M7.67M10.17M10.49M
Shareholder's Equity
Total Debt (Quarter) 3.17M4.86M3.90M6.93M
Common Equity (Quarter) 5.61M4.18M5.03M
Liabilities and Shareholders Equity (Quarter) 12.05M14.93M14.35M15.53M
Retained Earnings (Quarter) 5.59M7.27M-3.04M-2.84M