Sagtec Global Limited
(SAGT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 370 | N/A |
| Receivables | 2,523 | N/A |
| TOTAL | $2,893 | $N/A |
| Non-Current Assets | ||
| PPE Net | 3,189 | N/A |
| Other Non-Current Assets | 38 | 0 |
| TOTAL | $3,227 | $N/A |
| Total Assets | $6,119 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 165 | N/A |
| Accounts payable and accrued liabilities | 262 | 0 |
| Other current liabilities | 99 | N/A |
| TOTAL | $1,438 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 565 | N/A |
| Other Non-Current Liabilities | -29 | 0 |
| TOTAL | $793 | $N/A |
| Total Liabilities | $2,230 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 256 | N/A |
| Retained earnings | 2,766 | N/A |
| Other shareholders' equity | 866 | 0 |
| TOTAL | $3,889 | $N/A |
| Total Liabilities And Equity | $6,119 | $0 |