ESR Group Limited (ESRCF)

ESR Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,953	3,282	3,397	3,747	2,708	2,829
Cash & Equivalents	1,064	1,002	1,807	1,638	1,515	884.21
Accounts Receivable	365.43	549.63	356.76	126.9	101.21	93.08
Other Receivables	-	218.65	89.23	30.8	143.32	51.14
Investment In Debt and Equity Securities	1,636	1,679	1,588	1,510	1,272	934.37
Goodwill	3,351	3,469	3,455	542.64	340.24	340.24
Other Intangible Assets	1,367	1,472	1,422	114.42	105.65	116.19
Loans Receivable Current	-	81.43	64.22	-	-	-
Other Current Assets	1,503	561.2	671.28	124.34	66.2	166.13
Trading Asset Securities	38.45	34.49	21.88	-	-	-
Deferred Long-Term Tax Assets	83.19	88.87	101.28	114.96	24.26	23.55
Deferred Long-Term Charges	0.23	0.28	0.38	-	-	-
Other Long-Term Assets	3,498	3,752	3,225	1,388	1,411	914.04
Total Assets	15,859	16,191	16,199	9,338	7,687	6,352
Current Portion of Long-Term Debt	1,195	899.88	290.45	1,313	733.66	232.21
Current Portion of Leases	11.36	11.37	10.4	3.49	6.57	5.67
Long-Term Debt	5,000	5,082	5,209	2,938	2,562	2,339
Long-Term Leases	23.45	20.59	23.79	5.6	6.83	17.49
Accounts Payable	18.21	13.68	16.72	2.96	5.78	12.84
Accrued Expenses	339.61	175.43	202.4	153.61	117.24	99.65
Current Income Taxes Payable	86.25	95.54	108.07	29.55	19.12	18.43
Current Unearned Revenue	-	4.89	4.46	2.65	3.2	4.23
Other Current Liabilities	535.37	429.44	447.22	76.71	100.09	115.95
Long-Term Unearned Revenue	4.67	8.15	4.92	-	-	-
Long-Term Deferred Tax Liabilities	538.53	580.84	617.5	355.21	280.97	211.29
Other Long-Term Liabilities	16.01	133.53	118.41	43.29	47.16	44.63
Total Liabilities	7,769	7,462	7,059	4,924	3,882	3,101
Common Stock	4.21	4.28	4.42	3.05	3.06	3.04
Additional Paid-In Capital	6,171	6,237	6,448	2,022	2,064	2,043
Retained Earnings	1,814	2,117	2,055	1,560	1,134	854.98
Comprehensive Income & Other	-225.08	52.51	307.03	573.64	394.79	125.71
Total Common Equity	7,764	8,411	8,815	4,159	3,596	3,026
Minority Interest	326.48	318.24	325.66	255.18	209	224.86
Shareholders' Equity	8,090	8,729	9,140	4,414	3,805	3,251
Total Liabilities & Equity	15,859	16,191	16,199	9,338	7,687	6,352
Total Debt	6,229	6,014	5,533	4,260	3,309	2,594
Net Cash / Debt	-5,126	-4,978	-3,705	-2,621	-1,793	-1,710
Net Cash Per Share	-1.19	-1.13	-0.82	-0.85	-0.58	-0.61
Filing Date Shares Outstanding	4,213	4,268	4,417	3,053	3,060	3,037
Total Common Shares Outstanding	4,213	4,268	4,417	3,053	3,060	3,037
Book Value Per Share	1.67	1.80	1.83	1.28	1.18	0.96
Tangible Book Value	3,046	3,469	3,937	3,502	3,150	2,570
Tangible Book Value Per Share	0.55	0.64	0.72	1.06	1.03	0.81
Construction In Progress	-	1,247	2,067	1,506	1,210	1,227

Source: S&P Capital IQ. Real Estate template. Financial Sources.