ESGL Holdings Limited (ESGL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.75M | 244.26K | 1.29M | 311.14K | 545.59K | 661.42K | 14.93K |
| Cash & Short-Term Investments | 1.16M | 55.03K | 252.4K | 182.21K | 364.02K | 457.91K | 14.93K |
| Cash Only | 1.16M | 55.03K | 252.4K | 182.21K | 364.02K | 457.91K | 14.93K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.52M | 0 | 391.94K | 525.12K | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | 164.62 | 166.81 | - | - | - |
| Inventory | 67.9K | 0 | 221.15K | 460.4K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 417.68 | 478.4 | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 247.35K | 0 | 0 | 0 |
| Total Non-Current Assets | 23.91M | 56.89M | 24.34M | 88.16M | 87.75M | 87.71M | 50.44K |
| Property, Plant & Equipment | 21.86M | 0 | 22.49M | 13.07M | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | 0.04x | 0.09x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.52M | 0 | 1.85M | 1.61M | 0 | 0 | 0 |
| Long-Term Investments | 58.11M | 56.89M | 88.82M | 88.07M | 87.65M | 87.58M | 0 |
| Other Non-Current Assets | -58.11M | 0 | 19.01K | 94.01K | 94.01K | 131.51K | 50.44K |
| Total Assets | 26.66M | 57.14M | 25.63M | 88.48M | 88.29M | 88.38M | 65.36K |
| Asset Turnover | - | - | 0.03x | 0.01x | - | - | - |
| Asset Growth % | -69.81% | -35.35% | - | - | - | 135113.76% | - |
| Total Current Liabilities | 10.94M | 2.41M | 9.9M | 187.05K | 147.81K | 76.23K | 51.61K |
| Accounts Payable | 56.54K | 0 | 525.59K | 617.5K | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | 992.67 | 641.65 | - | - | - |
| Short-Term Debt | 6.18M | 1.3M | 5.43M | 5.45M | 0 | 0 | 0 |
| Deferred Revenue (Current) | -4.58M | 0 | 2.18M | 1.89M | 0 | 0 | 0 |
| Other Current Liabilities | 4.52M | 1.11M | 0 | -16.81M | 147.81K | 76.23K | 51.61K |
| Current Ratio | 0.25x | 0.10x | 0.13x | 1.66x | 3.69x | 8.68x | 0.29x |
| Quick Ratio | 0.24x | 0.10x | 0.11x | -0.80x | 3.69x | 8.68x | 0.29x |
| Cash Conversion Cycle | - | - | -410.36 | 3.56 | - | - | - |
| Total Non-Current Liabilities | 2.46M | 2.8M | 2.61M | 2.8M | 2.8M | 2.8M | 0 |
| Long-Term Debt | 239.31K | 0 | 371.1K | 404.67K | 0 | 0 | 0 |
| Capital Lease Obligations | 2.02M | 0 | 2.07M | 872.83K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 202K | 0 | 163K | 236K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.8M | 0 | 1.29M | 2.8M | 2.8M | 0 |
| Total Liabilities | 13.41M | 5.21M | 12.5M | 2.99M | 2.95M | 2.88M | 51.61K |
| Total Debt | 8.63M | 1.3M | 8.06M | 6.85M | 0 | 0 | 0 |
| Net Debt | 7.47M | 1.24M | 7.8M | 6.66M | -364.02K | -457.91K | -14.93K |
| Debt / Equity | 0.65x | 0.03x | 0.61x | 0.08x | - | - | - |
| Debt / EBITDA | - | - | - | 22.77x | - | - | - |
| Net Debt / EBITDA | - | - | - | 22.17x | - | - | - |
| Interest Coverage | - | - | -9.17x | -4.47x | - | - | - |
| Total Equity | 13.25M | 51.92M | 13.12M | 85.49M | 85.34M | 85.5M | 13.75K |
| Equity Growth % | -84.48% | -39.27% | - | - | - | 621601.27% | - |
| Book Value per Share | 1.65 | 6.47 | 1.17 | 7.63 | 7.62 | 7.63 | 0.00 |
| Total Shareholders' Equity | 13.25M | 51.92M | 13.12M | 85.49M | 85.34M | 85.5M | 13.75K |
| Common Stock | 10K | 56.11M | 10K | 87.82M | 87.54M | 87.54M | 293 |
| Retained Earnings | -5.64M | -4.19M | -5.01M | -2.34M | -2.2M | -2.05M | -11.68K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 18.12M | 0 | 18.12M | 10.05M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |