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ESGL Limited (ESGL)

NASDAQ: ESGL · Real-Time Price · USD

2.97

-0.00 (-0.05%)

At close: Jun 17, 2025, 3:42 PM

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