Esgl Holdings Limited Cl A (ESGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142 | 257 | N/A | 1,158 | 55 |
| Receivables | 1,118 | 986 | N/A | 1,522 | N/A |
| Inventories | 454 | 79 | N/A | 68 | N/A |
| TOTAL | $1,714 | $1,321 | $N/A | $2,747 | $244 |
| Non-Current Assets | |||||
| PPE Net | 20,135 | 21,044 | N/A | 21,855 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 56,893 |
| Intangibles | 3,390 | 2,476 | 0 | 2,053 | 0 |
| TOTAL | $23,525 | $23,520 | $N/A | $23,909 | $56,893 |
| Total Assets | $25,239 | $24,841 | $N/A | $26,656 | $57,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,930 | 4,672 | N/A | 6,182 | 1,300 |
| Accounts payable and accrued liabilities | 5,173 | 5,504 | 0 | 4,576 | 269 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 688 |
| Other current liabilities | N/A | 2,153 | N/A | N/A | N/A |
| TOTAL | $9,409 | $12,681 | $N/A | $10,943 | $2,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 239 | N/A |
| Other Non-Current Liabilities | 2,024 | 1,852 | 0 | 2,023 | 56,111 |
| TOTAL | $2,295 | $2,150 | $N/A | $2,464 | $58,914 |
| Total Liabilities | $11,705 | $14,832 | $N/A | $13,408 | $61,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 22,998 | N/A | 8,024 |
| Common Shares | 14 | 12 | N/A | 10 | 0 |
| Retained earnings | -103,186 | -100,457 | N/A | -5,636 | -4,189 |
| Other shareholders' equity | 2,731 | 3,300 | 0 | 2,962 | 0 |
| TOTAL | $13,534 | $10,009 | $N/A | $13,248 | $-4,189 |
| Total Liabilities And Equity | $25,239 | $24,841 | $0 | $26,656 | $57,137 |