ESGL Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	0.14	0.63	0.37	0.25	0.14	0.23
Short-Term Investments	0.17	0.11	0.05	0.06	0.02	0.04
Cash & Short-Term Investments	0.31	0.74	0.41	0.31	0.15	0.28
Cash Growth	-26.67%	80.10%	32.20%	102.34%	-44.41%	-
Accounts Receivable	0.81	0.68	0.46	0.39	0.24	0.08
Other Receivables	-	-	0	0	0.08	0.21
Receivables	0.81	0.68	0.46	0.39	0.33	0.29
Inventory	0.45	0.44	0.06	0.22	0.6	0.34
Prepaid Expenses	0	0.13	0.2	0.03	0.03	0.02
Other Current Assets	0.14	0.12	0.33	0.34	0.12	0.12
Total Current Assets	1.71	2.12	1.46	1.29	1.23	1.04
Property, Plant & Equipment	20.13	20.76	21.79	22.49	14.29	14.38
Other Intangible Assets	3.39	2.98	2.38	1.85	1.47	0.85
Total Assets	25.24	25.86	25.63	25.63	16.99	16.27
Accounts Payable	0.53	0.31	0.53	0.53	0.4	0.25
Accrued Expenses	2.23	2.09	5.6	0.65	0.64	0.53
Short-Term Debt	2	1.85	1.83	1.66	-	-
Current Portion of Long-Term Debt	1.93	2.47	3.83	3.77	6.71	7.1
Current Portion of Leases	0.24	0.22	0.19	0.19	0.19	0.1
Current Income Taxes Payable	0.07	0.09	0.06	-	-	-
Current Unearned Revenue	0.98	1.01	2.08	2.16	1.43	0.59
Other Current Liabilities	1.43	1.05	1.11	0.95	0.02	0.18
Total Current Liabilities	9.41	9.08	15.23	9.9	9.39	8.76
Long-Term Debt	-	-	0.11	0.37	0.64	0.68
Long-Term Leases	2.02	1.93	1.97	2.07	0.96	1.06
Long-Term Deferred Tax Liabilities	0.27	0.13	0.3	0.16	0.16	0.11
Total Liabilities	11.7	11.14	17.61	12.5	11.14	10.61
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	99	97.05	89.73	-	-	-
Retained Earnings	-103.19	-100.62	-99.99	-5.01	-2.61	-1.95
Comprehensive Income & Other	17.7	18.27	18.27	18.12	8.45	7.6
Shareholders' Equity	13.53	14.71	8.02	13.12	5.85	5.67
Total Liabilities & Equity	25.24	25.86	25.63	25.63	16.99	16.27
Total Debt	6.19	6.47	7.95	8.06	8.5	8.94
Net Cash (Debt)	-5.88	-5.72	-7.53	-7.74	-8.34	-8.66
Net Cash Per Share	-0.16	-0.22	-1.16	-1.21	-	-
Filing Date Shares Outstanding	42.39	41.82	23	-	-	-
Total Common Shares Outstanding	42.39	41.82	23	-	-	-
Working Capital	-7.7	-6.97	-13.76	-8.61	-8.17	-7.71
Book Value Per Share	0.32	0.35	0.35	-	-	-
Tangible Book Value	10.14	11.74	5.64	11.28	4.37	4.82
Tangible Book Value Per Share	0.24	0.28	0.25	-	-	-
Land	19.54	19.54	19.26	19.83	11.41	11.75
Machinery	7.42	7.31	7	6.42	5.92	5.2

Updated Oct 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q