ESG Inc. (ESGH)

ESG Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.44	0.34	0.14	0.2
Cash & Short-Term Investments	0.44	0.34	0.14	0.2
Cash Growth	-	148.78%	-30.86%	-
Accounts Receivable	0.11	-	0.02	0.02
Other Receivables	0.1	0.08	0.09	0.03
Receivables	0.21	0.08	0.12	0.05
Inventory	3.08	1.82	1.24	1.2
Restricted Cash	-	-	0.07	-
Total Current Assets	3.73	2.24	1.57	1.45
Property, Plant & Equipment	17.95	18.69	20.77	22.13
Other Intangible Assets	3.07	3.09	3.25	3.6
Other Long-Term Assets	2.38	2.21	2.24	3.04
Total Assets	27.13	26.27	27.89	30.28
Accounts Payable	2.73	1.45	1.23	1.23
Accrued Expenses	0.11	0.18	0.14	0.15
Short-Term Debt	8.65	6.93	7.27	8.81
Current Income Taxes Payable	0.01	0.02	0.02	-
Current Unearned Revenue	1.27	1.36	1.57	1.63
Other Current Liabilities	0.92	2.11	2.62	2.28
Total Current Liabilities	13.69	12.05	12.85	14.1
Other Long-Term Liabilities	1.33	1.42	1.46	-
Total Liabilities	15.03	13.48	14.32	14.1
Common Stock	0.03	0.03	0.03	0.01
Additional Paid-In Capital	11.15	11.15	11.15	11.03
Retained Earnings	-1.71	-1.22	-0.9	-0.1
Comprehensive Income & Other	-0.44	-0.43	-0.15	1.12
Total Common Equity	9.03	9.52	10.13	12.05
Minority Interest	3.07	3.27	3.44	4.12
Shareholders' Equity	12.11	12.8	13.57	16.18
Total Liabilities & Equity	27.13	26.27	27.89	30.28
Total Debt	8.65	6.93	7.27	8.81
Net Cash (Debt)	-8.2	-6.59	-7.13	-8.61
Net Cash Per Share	-0.32	-0.25	-0.28	-0.83
Filing Date Shares Outstanding	25.9	25.9	10.43	10.43
Total Common Shares Outstanding	25.9	25.9	10.43	10.43
Working Capital	-9.96	-9.81	-11.28	-12.65
Book Value Per Share	0.35	0.37	0.97	1.16
Tangible Book Value	5.97	6.44	6.88	8.46
Tangible Book Value Per Share	0.23	0.25	0.66	0.81
Buildings	16.46	16.28	16.41	16.06
Machinery	9.08	8.6	8.74	9.55
Construction In Progress	0.02	0.02	0.44	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.