ESGL Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.37	0.37	0.25	0.14
Short-Term Investments	0.05	0.05	0.06	0.02
Cash & Short-Term Investments	0.41	0.41	0.31	0.15
Cash Growth	-	32.20%	102.34%	-
Accounts Receivable	0.46	0.46	0.39	0.24
Other Receivables	0	0	0	0.08
Receivables	0.46	0.46	0.39	0.33
Inventory	0.06	0.06	0.22	0.6
Prepaid Expenses	0.2	0.2	0.03	0.03
Other Current Assets	0.33	0.33	0.34	0.12
Total Current Assets	1.46	1.46	1.29	1.23
Property, Plant & Equipment	21.79	21.79	22.49	14.29
Other Intangible Assets	2.38	2.38	1.85	1.47
Total Assets	25.63	25.63	25.63	16.99
Accounts Payable	0.53	0.53	0.53	0.4
Accrued Expenses	5.6	5.6	0.65	0.64
Short-Term Debt	1.83	1.83	1.66	-
Current Portion of Long-Term Debt	3.83	3.83	3.77	6.71
Current Portion of Leases	0.19	0.19	0.19	0.19
Current Income Taxes Payable	0.06	0.06	-	-
Current Unearned Revenue	2.08	2.08	2.16	1.43
Other Current Liabilities	1.11	1.11	0.95	0.02
Total Current Liabilities	15.23	15.23	9.9	9.39
Long-Term Debt	0.11	0.11	0.37	0.64
Long-Term Leases	1.97	1.97	2.07	0.96
Long-Term Deferred Tax Liabilities	0.3	0.3	0.16	0.16
Total Liabilities	17.61	17.61	12.5	11.14
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	89.73	89.73	-	-
Retained Earnings	-99.99	-99.99	-5.01	-2.61
Comprehensive Income & Other	18.27	18.27	18.12	8.45
Shareholders' Equity	8.02	8.02	13.12	5.85
Total Liabilities & Equity	25.63	25.63	25.63	16.99
Total Debt	7.95	7.95	8.06	8.5
Net Cash (Debt)	-7.53	-7.53	-7.74	-8.34
Net Cash Per Share	-1.16	-1.16	-1.21	-
Filing Date Shares Outstanding	23	23	-	-
Total Common Shares Outstanding	23	23	-	-
Working Capital	-13.76	-13.76	-8.61	-8.17
Book Value Per Share	0.35	0.35	-	-
Tangible Book Value	5.64	5.64	11.28	4.37
Tangible Book Value Per Share	0.25	0.25	-	-
Land	19.26	19.26	19.83	11.41
Machinery	7	7	6.42	5.92

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