- $114.58m
- $120.41m
- $6.10m
- 53
- 18
- 62
- 41
Annual balance sheet for ESGL Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.137 | 0.252 | 0.367 | 0.635 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.49 | 0.815 | 1.03 | 1.04 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 1.23 | 1.29 | 1.46 | 2.12 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 14.3 | 22.5 | 21.8 | 20.8 |
| Net Intangible Assets | ||||
| Total Assets | 17 | 25.6 | 25.6 | 25.9 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 9.39 | 9.9 | 15.2 | 9.08 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 11.1 | 12.5 | 17.6 | 11.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 5.85 | 13.1 | 8.02 | 14.7 |
| Total Liabilities & Shareholders' Equity | 17 | 25.6 | 25.6 | 25.9 |
| Total Common Shares Outstanding |