ESGL Limited (ESGL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ESGL Limited

    NASDAQ: ESGL · Real-Time Price · USD
    3.64
    0.10 (2.82%)
    At close: Sep 26, 2025, 3:59 PM
    3.64
    0.00%
    Pre-market: Sep 29, 2025, 05:53 AM EDT

    ESGL Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 634.88K 366.76K 252.4K 137.01K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 88.82M n/a
    Other Long-Term Assets
    		 n/a n/a 19.01K n/a
    Receivables
    		 683.94K 461.68K 391.94K 326K
    Inventory
    		 440.19K 64.18K 221.15K 599.76K
    Other Current Assets
    		 n/a 969.00 n/a n/a
    Total Current Assets
    		 2.12M 1.46M 1.29M 1.23M
    Property-Plant & Equipment
    		 20.76M 21.79M 22.49M 14.29M
    Goodwill & Intangibles
    		 2.98M 2.38M 1.85M 1.47M
    Total Long-Term Assets
    		 23.74M 24.17M 24.34M 15.76M
    Total Assets
    		 25.86M 25.63M 25.63M 16.99M
    Account Payables
    		 305.67K 528.87K 525.59K 400.53K
    Deferred Revenue
    		 1.01M 2.08M 2.18M 1.44M
    Short-Term Debt
    		 4.32M 5.67M 5.43M 6.71M
    Other Current Liabilities
    		 n/a 7.74M 1.86M n/a
    Total Current Liabilities
    		 9.08M 15.23M 9.9M 9.39M
    Long-Term Debt
    		 n/a 112.32K 371.1K 635.84K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 2.06M 2.38M 2.61M 1.75M
    Total Liabilities
    		 11.14M 17.61M 12.5M 11.14M
    Total Debt
    		 6.47M 7.95M 8.06M 8.5M
    Book Value
    		 14.71M 8.02M 13.12M 5.85M
    Book Value Per Share
    		 2.28 0.63 1.17 0.52
    Common Stock
    		 13.62K 10.89K 10K 10K
    Retained Earnings
    		 -100.62M -99.99M -5.01M -2.61M
    Comprehensive Income
    		 18.27M 18.27M 18.12M 8.45M
    Shareholders Equity
    		 14.71M 8.02M 13.12M 5.85M
    Total Investments
    		 n/a n/a 88.82M n/a

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