- $74.73m
- $81.15m
- $6.16m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.137 | 0.252 | 0.367 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.49 | 0.815 | 1.03 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 1.23 | 1.29 | 1.46 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 14.3 | 22.5 | 21.8 |
| Net Intangible Assets | |||
| Total Assets | 17 | 25.6 | 25.6 |
| 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 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 11.1 | 12.5 | 17.6 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 5.85 | 13.1 | 8.02 |
| Total Liabilities & Shareholders' Equity | 17 | 25.6 | 25.6 |
| Total Common Shares Outstanding |