ESR Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,454	3,282	3,397	3,747	2,708
Cash & Equivalents	913.98	1,002	1,807	1,638	1,515
Accounts Receivable	366.61	549.63	356.76	126.9	101.21
Other Receivables	411.14	218.65	89.23	30.8	143.32
Investment In Debt and Equity Securities	1,545	1,679	1,588	1,510	1,272
Goodwill	3,350	3,469	3,455	542.64	340.24
Other Intangible Assets	1,324	1,472	1,422	114.42	105.65
Loans Receivable Current	71.04	81.43	64.22	-	-
Other Current Assets	758.32	561.2	671.28	124.34	66.2
Trading Asset Securities	56.22	34.49	21.88	-	-
Deferred Long-Term Tax Assets	84.14	88.87	101.28	114.96	24.26
Deferred Long-Term Charges	0.18	0.28	0.38	-	-
Other Long-Term Assets	3,489	3,752	3,225	1,388	1,411
Total Assets	14,823	16,191	16,199	9,338	7,687
Current Portion of Long-Term Debt	626.21	899.88	290.45	1,313	733.66
Current Portion of Leases	10	11.37	10.4	3.49	6.57
Long-Term Debt	5,526	5,082	5,209	2,938	2,562
Long-Term Leases	33.16	20.59	23.79	5.6	6.83
Accounts Payable	12.14	13.68	16.72	2.96	5.78
Accrued Expenses	203.48	175.43	202.4	153.61	117.24
Current Income Taxes Payable	61.34	95.54	108.07	29.55	19.12
Current Unearned Revenue	2.59	4.89	4.46	2.65	3.2
Other Current Liabilities	398.51	429.44	447.22	76.71	100.09
Long-Term Unearned Revenue	3.67	8.15	4.92	-	-
Long-Term Deferred Tax Liabilities	438.49	580.84	617.5	355.21	280.97
Other Long-Term Liabilities	54.74	133.53	118.41	43.29	47.16
Total Liabilities	7,371	7,462	7,059	4,924	3,882
Common Stock	4.25	4.28	4.42	3.05	3.06
Additional Paid-In Capital	6,220	6,237	6,448	2,022	2,064
Retained Earnings	1,171	2,117	2,055	1,560	1,134
Comprehensive Income & Other	-222.43	52.51	307.03	573.64	394.79
Total Common Equity	7,173	8,411	8,815	4,159	3,596
Minority Interest	279.09	318.24	325.66	255.18	209
Shareholders' Equity	7,452	8,729	9,140	4,414	3,805
Total Liabilities & Equity	14,823	16,191	16,199	9,338	7,687
Total Debt	6,195	6,014	5,533	4,260	3,309
Net Cash (Debt)	-5,225	-4,978	-3,705	-2,621	-1,793
Net Cash Per Share	-1.23	-1.13	-0.82	-0.85	-0.58
Filing Date Shares Outstanding	4,245	4,268	4,417	3,053	3,060
Total Common Shares Outstanding	4,245	4,268	4,417	3,053	3,060
Book Value Per Share	1.51	1.80	1.83	1.28	1.18
Tangible Book Value	2,498	3,469	3,937	3,502	3,150
Tangible Book Value Per Share	0.41	0.64	0.72	1.06	1.03
Construction In Progress	653.45	1,247	2,067	1,506	1,210

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.