Basel Medical Balance Sheet (2023-2025) | BMGL

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Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.90M1.44M5.45M2.29M
Cash & Current Investments 0.90M1.44M1.47M2.29M
Receivables - Net -1.17M1.24M-2.21M7.48M
Receivables - Other 7.80M0.16M
Receivables -1.17M9.04M3.78M7.63M
Inventory -0.01M0.05M-0.02M0.29M
Current Deferred Tax Assets 1.17M1.38M
Current Assets 11.95M10.58M10.08M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.21M
Long-Term Investments 37.64
Long-Term Deferred Tax 0.06M0.06M0.22M
Non-Current Assets 0.10M0.35M2.87M
Assets 12.05M10.93M12.95M
Liabilities
Current Liabilities
Accounts Payables -0.02M1.90M1.50M5.31M
Notes Payables 2.00M1.63M
Payables -0.02M3.90M-0.40M6.94M
Accumulated Expenses 0.01M0.01M0.01M
Short term Debt 2.00M0.36M1.63M
Current Leases 0.02M1.58M
Current Taxes 0.33M0.16M
Non-Current Liabilities
Non-Current Debt 1.17M1.00M
Operating Leases 1.00M
Total Liabilities 6.47M5.62M9.21M
Shareholder's Equity
Total Debt 3.17M0.37M2.63M
Common Equity 5.59M5.32M3.74M
Shareholder's Equity 5.59M5.32M3.74M
Liabilities and Shareholders Equity 12.05M11.23M12.95M
Retained Earnings 5.59M5.32M-3.38M