ESGL Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.37	0.25	0.14
Cash & Cash Equivalents	0.37	0.25	0.14
Cash Growth	45.31%	84.21%	-
Receivables	1.03	0.82	0.49
Inventory	0.06	0.22	0.6
Other Current Assets	0	0	0
Total Current Assets	1.46	1.29	1.23
Property, Plant & Equipment	21.79	22.49	14.29
Goodwill and Intangibles	2.38	1.85	1.47
Total Long-Term Assets	24.17	24.34	15.76
Total Assets	25.63	25.63	16.99
Accounts Payable	6.56	4.29	2.49
Current Debt	5.86	5.61	6.9
Other Current Liabilities	2.81	0	0
Total Current Liabilities	15.23	9.9	9.39
Long-Term Debt	2.09	2.44	1.59
Other Long-Term Liabilities	0.3	0.16	0.16
Total Long-Term Liabilities	2.38	2.61	1.75
Total Liabilities	17.61	12.5	11.14
Total Debt	7.95	8.06	8.5
Debt Growth	-1.37%	-5.20%	-
Retained Earnings	-99.99	-5.01	-2.61
Shareholders' Equity	8.02	13.12	5.85
Net Cash / Debt	-7.58	-7.8	-8.36
Net Cash Per Share	-	-0.78	-4.46
Working Capital	-13.76	-8.61	-8.17
Book Value Per Share	0.63	1.32	3.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).