ESGTI — ESGTI AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for ESGTI AG, fiscal year end - April 30th, CHF millions except per share, conversion factor applied.

	2015 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.51	0.019	0.05	0.008	0.001
Net Total Receivables	0.106	0.799	3.26	1.99	0.081
Total Other Current Assets
Total Current Assets	2.62	0.818	3.31	1.99	0.083
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.8	11.2	170	205	239
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.46	1.14	5.01	13.6	21.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.46	1.91	88.3	64.9	73
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.39	9.27	81.9	140	166
Total Liabilities & Shareholders' Equity	10.8	11.2	170	205	239
Total Common Shares Outstanding