ESR Group Limited (ESRCF)

PNK: ESRCF · Real-Time Price · USD

1.55

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

ESR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	787.17M	919.51M	1.81B	1.64B	1.52B	883.33M	581.38M	600.79M	485.55M
Short-Term Investments	59.79M	37.98M	21.86M	n/a	n/a	2.38M	15.32M	-1.19B	-971.86M
Long-Term Investments	4.17B	4.71B	4.71B	2.84B	2.65B	1.84B	1.22B	2.05B	1.31B
Other Long-Term Assets	3.21B	3.92B	77.37M	3.22B	2.38B	2.48B	1.91B	8.99M	14.3M
Receivables	988.2M	982.25M	n/a	n/a	n/a	195.98M	n/a	n/a	n/a
Inventory	n/a	n/a	3.01B	1.92B	n/a	n/a	n/a	n/a	n/a
Other Current Assets	726.75M	452.69M	1.2B	355.56M	n/a	353.97M	n/a	n/a	n/a
Total Current Assets	2.58B	2.45B	3.01B	1.92B	1.83B	1.2B	869.11M	668.38M	517.1M
Property-Plant & Equipment	107.64M	80.89M	76.45M	52.23M	44.39M	43.31M	30.15M	24.84M	6.61M
Goodwill & Intangibles	4.67B	4.94B	8.23B	1.19B	767.15M	773.44M	388.76M	281.68M	237.9M
Total Long-Term Assets	12.24B	13.74B	13.19B	7.42B	5.86B	5.16B	3.56B	2.38B	1.58B
Total Assets	14.82B	16.19B	16.18B	9.33B	7.69B	6.35B	4.43B	3.05B	2.1B
Account Payables	12.14M	13.68M	16.72M	2.96M	5.78M	12.84M	5.21M	n/a	n/a
Deferred Revenue	n/a	n/a	4.45M	2.65M	3.2M	4.23M	-184.18M	n/a	n/a
Short-Term Debt	626.21M	899.88M	290.45M	1.32B	740.23M	237.88M	736.35M	94.04M	77.18M
Other Current Liabilities	363.45M	320.23M	360.17M	78.33M	-951.41M	64.12M	38.39M	17.16M	9.55M
Total Current Liabilities	1.31B	1.62B	1.08B	1.58B	985.66M	488.98M	855.37M	160.03M	108.22M
Long-Term Debt	5.52B	5.08B	5.21B	3.2B	2.56B	2.44B	1.12B	1.02B	1.02B
Other Long-Term Liabilities	59.62M	2.36B	1.21B	1.37B	1.04B	436.23M	793.76M	182.22M	113.82M
Total Long-Term Liabilities	6.06B	7.46B	5.98B	3.34B	2.9B	2.61B	1.26B	1.18B	1.14B
Total Liabilities	7.37B	7.46B	7.79B	5.18B	3.88B	3.2B	2.21B	1.45B	1.25B
Total Debt	6.19B	6.01B	6.27B	4.52B	3.31B	2.69B	1.86B	1.22B	1.1B
Common Stock	4.24M	4.28M	4.42M	3.05M	3.06M	3.04M	2.69M	2.33M	1.96M
Retained Earnings	1.17B	2.12B	2.1B	1.61B	1.19B	909.58M	645.15M	450.83M	268.73M
Comprehensive Income	n/a	n/a	-486.79M	260.36M	341.17M	-26.27M	-25.57M	55.34M	-4.24M
Shareholders Equity	7.17B	8.41B	8.06B	3.9B	3.6B	2.93B	1.99B	1.48B	766.23M
Total Investments	4.23B	4.74B	4.73B	2.84B	2.65B	1.84B	1.23B	864.97M	340.29M