ESGL HOLDINGS LTD (ESGL) Stock Balance Sheet
NASDAQ:ESGL - Nasdaq - KYG3R95P1087 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 55.03K | 98.25K | 9.65K | |||
| Other Current Assets | 189.23K | 157.13K | 172.72K | |||
| Total Current Assets | 244.26K | 255.39K | 182.37K | |||
| Non-Current Assets | ||||||
| Other Non-Current Assets | 56.89M | 88.84M | 0.00 | |||
| Total Non-Current Assets | 56.89M | 88.84M | 0.00 | |||
| TOTAL ASSETS | 57.14M | 89.10M | 182.37K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 1.30M | 250.00K | 174.15K | |||
| Accrued Expenses | 737.77K | 658.17K | N/A | |||
| Accounts Payable | 268.87K | 23.47K | N/A | |||
| Other Current Liabilities | 104.83K | 227.00K | N/A | |||
| Total Current Liabilities | 2.41M | 1.16M | 174.15K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.80M | 2.80M | N/A | |||
| Total Non-Current Liabilities | 2.80M | 2.80M | 0.00 | |||
| TOTAL LIABILITIES | 5.21M | 3.96M | 174.15K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -4.19M | -3.16M | -16.78K | |||
| Additional Paid In Capital | 0.00 | 0.00 | 24.78K | |||
| Common Shares | 56.11M | 88.30M | 220.00 | |||
| Shares Outstanding | 8.02M | 11.20M | 9.76M | |||
| Tangible Book Value per Share | 6.47 | 7.60 | 0.00 | |||
| Total Shareholders' Equity | 51.92M | 85.14M | 8.22K | |||
| TOTAL LIABILITIES AND EQUITY | 57.14M | 89.10M | 182.37K | |||
| Statistics | ||||||
| Current Ratio | 0.10 | 0.22 | 1.05 | |||
| Return On Assets (ROA) | -1.52% | -0.58% | -9.20% | |||
| Return On Equity (ROE) | -1.67% | -0.61% | -204.14% | |||
All data in USD , ROIC based on taxRate of 0.25