ESR Group Limited (ESRCF)

USD 1.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.18 Billion 16.18 Billion 9.33 Billion 7.68 Billion 6.35 Billion 4.43 Billion
Total Current Assets 2.45 Billion 3.01 Billion 1.92 Billion 1.82 Billion 1.19 Billion 869.1 Million
Cash And Short Term Investments 1.03 Billion 1.82 Billion 1.63 Billion 1.51 Billion 885.7 Million 581.37 Million
Cash and Cash Equivalents 997.44 Million 1.8 Billion 1.63 Billion 1.51 Billion 883.32 Million 581.37 Million
Short Term Investments 38.33 Million 21.86 Million - - 2.37 Million 15.31 Million
Net Receivables 650.19 Million 768.4 Million 258.61 Million 287.38 Million 195.97 Million 218.82 Million
Inventory - 3.01 Billion 1.92 Billion - - -
Other Current Assets -1.68 Billion -2.59 Billion -1.89 Billion -1.8 Billion -1.08 Billion -800.2 Million
Total Non-Current Assets 13.74 Billion 13.18 Billion 7.41 Billion 5.86 Billion 5.15 Billion 3.56 Billion
Net PPE 80.87 Million 76.45 Million 52.23 Million 44.39 Million 43.31 Million 30.15 Million
Good Will And Intangible Assets 4.94 Billion 8.22 Billion 1.18 Billion 767.14 Million 773.44 Million 388.75 Million
Good Will 3.46 Billion 3.45 Billion 542.48 Million 340.24 Million 340.24 Million 285.38 Million
Intangible Assets 1.47 Billion 4.77 Billion 644.14 Million 426.9 Million 433.2 Million 103.37 Million
Long-Term Investments 5.26 Billion 4.7 Billion 2.84 Billion 2.64 Billion 1.83 Billion 1.21 Billion
Tax Assets 88.84 Million 101.18 Million 114.92 Million 24.26 Million 23.55 Million 13.55 Million
Other Non Current Assets 3.36 Billion 77.36 Million 3.22 Billion 2.37 Billion 2.47 Billion 1.91 Billion
Other Assets -4.39 Million -14.39 Million -2.61 Million - - -
Total Liabilities 8.2 Billion 7.79 Billion 5.18 Billion 3.88 Billion 3.19 Billion 2.21 Billion
Total Current Liabilities 1.63 Billion 1.07 Billion 1.58 Billion 985.66 Million 488.97 Million 855.37 Million
Account Payables 13.68 Million 403.49 Million 2.96 Million 5.78 Million 12.83 Million 5.2 Million
Tax Payables 110.26 Million 108.06 Million 37.48 Million 36.47 Million 23.57 Million 10.32 Million
Short Term Debt 911 Million 300.58 Million 1.31 Billion 740.22 Million 237.87 Million 736.34 Million
Deferred Revenue 4.88 Million 4.45 Million 2.64 Million 3.2 Million 4.23 Million -184.18 Million
Other Current Liabilities 700.65 Million 371.18 Million 260.23 Million 236.44 Million 234.02 Million 298 Million
Total Non Current Liabilities 5.83 Billion 5.97 Billion 3.34 Billion 2.89 Billion 2.61 Billion 1.25 Billion
Long-Term Debt 5.82 Billion 5.94 Billion 3.19 Billion 2.56 Billion 2.43 Billion 1.12 Billion
Deferred Revenue Non Current 13.03 Million 9.36 Million 2.64 Million 3.2 Million 4.23 Million 1.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -585.37 Million -593.16 Million -211.28 Million 50.77 Million -39.49 Million -56.52 Million
Other Liabilities 740.63 Million 735.77 Million 259.69 Million - 97.37 Million 97.37 Million
Total Equity 7.98 Billion 8.39 Billion 4.15 Billion 3.8 Billion 3.15 Billion 2.22 Billion
Stock Holders Equity 7.66 Billion 8.06 Billion 3.89 Billion 3.59 Billion 2.92 Billion 1.99 Billion
Common Stock 4.27 Million 4.41 Million 3.04 Million 3.06 Million 3.03 Million 2.68 Million
Retained Earnings 2.16 Billion 2.1 Billion 1.61 Billion 1.18 Billion 909.58 Million 645.14 Million
Accumulated other comprehensive income -738.88 Million -486.79 Million 260.36 Million 341.16 Million -26.26 Million -25.57 Million
Common Stock Equity 7.66 Billion 8.06 Billion 3.89 Billion 3.59 Billion 2.92 Billion 1.99 Billion
Capital Lease Obligation 20.58 Million 23.76 Million 5.59 Million 6.82 Million 17.48 Million 6.31 Million
Total Investments 5.3 Billion 4.72 Billion 2.84 Billion 2.64 Billion 1.83 Billion 1.23 Billion
Total Debt 6.75 Billion 6.27 Billion 4.51 Billion 3.3 Billion 2.69 Billion 1.86 Billion
Net Debt 5.75 Billion 4.46 Billion 2.87 Billion 1.79 Billion 1.8 Billion 1.28 Billion

Balance Sheet Charts