ESGL Limited

NASDAQ: ESGL · Real-Time Price · USD
2.54
-0.21 (-7.58%)
At close: Aug 15, 2025, 10:24 AM

ESGL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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