ESGL Holdings Limited (ESGL)

ESGL Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.37	0.25	0.14
Short-Term Investments	0.17	0.05	0.06	0.02
Cash & Short-Term Investments	0.43	0.41	0.31	0.15
Cash Growth	-72.11%	32.20%	102.34%	-
Accounts Receivable	0.45	0.46	0.39	0.24
Other Receivables	-	0	0	0.08
Receivables	0.45	0.46	0.39	0.33
Inventory	0.08	0.06	0.22	0.6
Prepaid Expenses	0.03	0.2	0.03	0.03
Other Current Assets	0.33	0.33	0.34	0.12
Total Current Assets	1.32	1.46	1.29	1.23
Property, Plant & Equipment	21.04	21.79	22.49	14.29
Other Intangible Assets	2.48	2.38	1.85	1.47
Total Assets	24.84	25.63	25.63	16.99
Accounts Payable	0.33	0.53	0.53	0.4
Accrued Expenses	4.72	5.6	0.65	0.64
Short-Term Debt	1.52	1.83	1.66	-
Current Portion of Long-Term Debt	3.15	3.83	3.77	6.71
Current Portion of Leases	0.15	0.19	0.19	0.19
Current Income Taxes Payable	0.2	0.06	-	-
Current Unearned Revenue	1.13	2.08	2.16	1.43
Other Current Liabilities	1.47	1.11	0.95	0.02
Total Current Liabilities	12.68	15.23	9.9	9.39
Long-Term Debt	-	0.11	0.37	0.64
Long-Term Leases	1.85	1.97	2.07	0.96
Long-Term Deferred Tax Liabilities	0.3	0.3	0.16	0.16
Total Liabilities	14.83	17.61	12.5	11.14
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	92.18	89.73	-	-
Retained Earnings	-100.46	-99.99	-5.01	-2.61
Comprehensive Income & Other	18.27	18.27	18.12	8.45
Shareholders' Equity	10.01	8.02	13.12	5.85
Total Liabilities & Equity	24.84	25.63	25.63	16.99
Total Debt	6.67	7.95	8.06	8.5
Net Cash (Debt)	-6.25	-7.53	-7.74	-8.34
Net Cash Per Share	-0.61	-1.16	-1.21	-
Filing Date Shares Outstanding	22.68	23	-	-
Total Common Shares Outstanding	22.68	23	-	-
Working Capital	-11.36	-13.76	-8.61	-8.17
Book Value Per Share	0.44	0.35	-	-
Tangible Book Value	7.53	5.64	11.28	4.37
Tangible Book Value Per Share	0.33	0.25	-	-
Land	19.26	19.26	19.83	11.41
Machinery	7.04	7	6.42	5.92

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q