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ESR Group Limited (ESRCF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.32000.0000 (0.00%)
At close: 10:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
919,507
1,709,007
1,517,533
1,406,380
Other short-term investments
37,979
21,883
-
-
Total cash
957,486
1,730,890
1,517,533
1,406,380
Net receivables
532,861
353,488
125,968
94,673
Total current assets
2,450,455
3,010,291
1,920,270
1,826,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,555
135,509
76,897
69,884
Accumulated depreciation
-74,663
-60,688
-34,020
-25,493
Net property, plant and equipment
80,892
74,821
42,877
44,391
Goodwill
3,469,442
3,455,498
542,636
340,243
Intangible assets
1,472,329
1,421,949
114,417
105,649
Other long-term assets
13,276
10,427
2,555
2,409
Total non-current assets
13,740,620
13,189,083
7,417,348
5,861,284
Total assets
16,191,075
16,199,374
9,337,618
7,687,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
899,884
290,452
1,312,883
733,660
Accounts payable
13,681
16,722
2,963
5,782
Other current liabilities
4,890
4,455
2,646
3,204
Total current liabilities
1,630,226
1,079,717
1,581,843
985,662
Non-current liabilities
Long-term debt
5,079,669
5,206,178
2,935,012
2,561,618
Deferred tax liabilities
580,838
617,504
355,212
280,973
Other long-term liabilities
139,334
131,876
45,915
47,158
Total non-current liabilities
5,832,095
5,979,343
3,341,740
2,896,574
Total liabilities
7,462,321
7,059,060
4,923,583
3,882,236
Stockholders' equity
Common stock
4,280
4,422
3,049
3,060
Total stockholders' equity
8,410,512
8,814,659
4,158,858
3,596,209
Total liabilities and stockholders' equity
16,191,075
16,199,374
9,337,618
7,687,441