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ESGL Holdings Ltd (ESGL)
NASDAQ: ESGL · IEX Real-Time Price · USD
0.585
-0.035 (-5.58%)
May 2, 2024, 3:59 PM EDT - Market closed

ESGL Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Cash & Equivalents
0.250.14
Cash & Cash Equivalents
0.250.14
Cash Growth
84.21%-
Receivables
0.820.49
Inventory
0.220.6
Total Current Assets
1.291.23
Property, Plant & Equipment
22.4914.29
Goodwill and Intangibles
1.851.47
Total Long-Term Assets
24.3415.76
Total Assets
25.6316.99
Accounts Payable
4.292.49
Current Debt
5.616.9
Total Current Liabilities
9.99.39
Long-Term Debt
2.441.59
Other Long-Term Liabilities
0.160.16
Total Long-Term Liabilities
2.611.75
Total Liabilities
12.511.14
Total Debt
8.068.5
Debt Growth
-5.20%-
Retained Earnings
-5.01-2.61
Shareholders' Equity
13.125.85
Net Cash / Debt
-7.8-8.36
Net Cash Per Share
-0.78-4.46
Working Capital
-8.61-8.17
Book Value Per Share
1.323.12
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).