ESGL Limited (ESGL)
NASDAQ: ESGL
· Real-Time Price · USD
2.73
-0.01 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
2.71
-0.67%
After-hours: Aug 15, 2025, 04:10 PM EDT
ESGL Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Cash & Equivalents | 634.88K | 256.5K | 366.76K | n/a | 1.16M | 55.03K | 252.4K | 182.21K | 364.02K | 457.91K | 9.65K | 14.93K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 58.11M | 56.89M | 88.82M | 88.07M | 87.65M | 87.58M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -58.11M | n/a | 19.01K | 94.01K | 94.01K | 131.51K | 172.72K | 50.44K |
Receivables | 683.94K | 454.4K | 461.68K | n/a | 1.52M | n/a | 391.94K | 525.12K | n/a | n/a | 326K | n/a |
Inventory | 440.19K | 78.68K | 64.18K | n/a | 67.9K | n/a | 221.15K | 460.4K | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 969.00 | n/a | n/a | n/a | n/a | 247.35K | n/a | n/a | -1.09M | n/a |
Total Current Assets | 2.12M | 1.32M | 1.46M | n/a | 2.75M | 244.26K | 1.29M | 311.14K | 545.59K | 661.42K | 9.65K | 14.93K |
Property-Plant & Equipment | 20.76M | 21.04M | 21.79M | n/a | 21.86M | n/a | 22.49M | 13.07M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 2.98M | 2.48M | 2.38M | n/a | 2.05M | n/a | 1.85M | 1.61M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 23.74M | 23.52M | 24.17M | n/a | 23.91M | 56.89M | 24.34M | 88.16M | 87.75M | 87.71M | 172.72K | 50.44K |
Total Assets | 25.86M | 24.84M | 25.63M | n/a | 26.66M | 57.14M | 25.63M | 88.48M | 88.29M | 88.38M | 182.37K | 65.36K |
Account Payables | 305.67K | 331.54K | 528.87K | n/a | 56.54K | n/a | 525.59K | 617.5K | n/a | n/a | 400.53K | n/a |
Deferred Revenue | 1.01M | 1.13M | 2.08M | n/a | -4.58M | n/a | 2.18M | 1.89M | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.32M | 4.67M | 5.67M | n/a | 6.18M | 1.3M | 5.43M | 5.45M | n/a | n/a | 6.71M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 4.52M | 1.11M | n/a | -16.81M | 147.81K | 76.23K | -18.44M | 51.61K |
Total Current Liabilities | 9.08M | 12.68M | 15.23M | n/a | 10.94M | 2.41M | 9.9M | 187.05K | 147.81K | 76.23K | 174.15K | 51.61K |
Long-Term Debt | n/a | n/a | 112.32K | n/a | 239.31K | n/a | 371.1K | 404.67K | n/a | n/a | 635.84K | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 2.8M | n/a | 1.29M | 2.8M | 2.8M | -1.75M | n/a |
Total Long-Term Liabilities | 2.06M | 2.15M | 2.38M | n/a | 2.46M | 2.8M | 2.61M | 2.8M | 2.8M | 2.8M | n/a | n/a |
Total Liabilities | 11.14M | 14.83M | 17.61M | n/a | 13.41M | 5.21M | 12.5M | 2.99M | 2.95M | 2.88M | 174.15K | 51.61K |
Total Debt | 6.47M | 6.67M | 7.95M | n/a | 8.63M | 1.3M | 8.06M | 6.85M | n/a | n/a | 174.15K | n/a |
Common Stock | 13.62K | 11.89K | 10.89K | n/a | 10K | 56.11M | 10K | 87.82M | 87.54M | 87.54M | 216.00 | 293.00 |
Retained Earnings | -100.62M | -100.46M | -99.99M | n/a | -5.64M | -4.19M | -5.01M | -2.34M | -2.2M | -2.05M | -16.78K | -11.68K |
Comprehensive Income | 18.27M | 18.27M | 18.27M | n/a | 18.12M | n/a | 18.12M | 10.05M | n/a | n/a | n/a | n/a |
Shareholders Equity | 14.71M | 10.01M | 8.02M | n/a | 13.25M | 51.92M | 13.12M | 85.49M | 85.34M | 85.5M | 8.22K | 13.75K |
Total Investments | n/a | n/a | n/a | n/a | 58.11M | 56.89M | 88.82M | 88.07M | 87.65M | 87.58M | n/a | n/a |