Bgin Blockchain Limited BGIN

1.90 0.04 2.15% as of 25 Sep
Market cap
$210.4M
P/E
—

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
46.70 114.80 26.29
Receivables
4.28 9.05 1.16
Inventory
3.54 12.49 7.85
Other current assets
123.79 58.32 28.56
Total current assets
178.30 194.67 63.85
Property, Plant, Equpment (Net)
16.79 83.98 56.43
Goodwill and Intangible Assets (Total)
0.00 0.00 0.00
Long-term assets (Other)
1.59 1.84 1.44
Total non-current assets
18.37 87.93 57.87
Total Assets
191.67 270.79 92.84
Accounts Payable
3.77 7.19 3.29
Current Part of Capital Lease
0.00 0.00 0.00
Current Part of Taxes to Pay
35.48 51.85 34.09
Other current liabilities
3.15 1.25 0.49
Total current liabilities
42.56 60.60 38.00
Total liabilities
42.75 60.73 38.09
Additional Paid In Capital
0.00 0.00 26.64
Preferred Stock (Total)
0.00 0.00 0.00
Common Stock (Net)
0.00 0.00 0.00
Retained Earnings
149.02 209.95 28.10
Treasury Stock
0.00 0.00 0.00
Shareholders Equity (Other)
(0.10) 0.11 0.01
Common Equity (Total)
148.92 210.06 54.75
Shareholders Equity (Total)
148.92 210.06 54.75
Shareholders Equity and Liabilities (Total)
191.67 270.79 92.84
Shareholders Equity (Tangible)
148.92 210.06 54.75
Net Debt
(46.70) (114.80) (26.29)
Other line items
Non-current Revenue (Deferred)
0.00 0.00 0.00
Minority Interests
0.00 0.00 0.00

Fold the line items

In millions of $ except per-share values · columns are period end dates