Esprit Holdings Limited
ESHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $434 | $2,011 | $2,648 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $7 | $638 | $649 | $882 |
| Inventory | $0 | $1,301 | $1,777 | $1,413 |
| Other Curr. Assets | $35 | $214 | $253 | $513 |
| Total Curr. Assets | $121 | $2,588 | $4,691 | $5,457 |
| Property Plant & Equip (Net) | $3 | $1,457 | $1,947 | $2,401 |
| Goodwill | $0 | $0 | $56 | $57 |
| Intangibles | $268 | $1,296 | $1,595 | $1,727 |
| Long-Term Investments | $23 | $54 | $9 | $11 |
| Tax Assets | $0 | $27 | $62 | $42 |
| Other NC Assets | $1 | $340 | $305 | $352 |
| Total NC Assets | $295 | $3,174 | $3,974 | $4,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416 | $5,762 | $8,665 | $10,047 |
| Liabilities | – | – | – | – |
| Payables | $8 | $374 | $497 | $328 |
| Short-Term Debt | $32 | $766 | $474 | $566 |
| Tax Payable | $1 | $235 | $229 | $253 |
| Deferred Revenue | $0 | $0 | $229 | $253 |
| Other Curr. Liab. | $43 | $1,108 | $1,031 | $1,048 |
| Total Curr. Liab. | $84 | $2,483 | $2,460 | $2,448 |
| LT Debt | $109 | $1,189 | $1,578 | $2,066 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $113 | $387 | $398 |
| Other NC Liab. | $46 | $11 | $5 | $18 |
| Total NC Liab. | $155 | $1,313 | $1,970 | $2,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $1,955 | $2,052 | $2,632 |
| Total Liabilities | $239 | $3,796 | $4,430 | $4,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $283 | $283 | $283 |
| Retained Earnings | -$9,567 | -$8,349 | -$6,010 | -$5,346 |
| AOCI | $871 | $1,442 | $1,372 | $1,590 |
| Other Equity | $8,590 | $8,590 | $8,590 | $8,590 |
| Total Equity | $177 | $1,966 | $4,235 | $5,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $416 | $5,762 | $8,665 | $10,047 |
| Net Debt | $62 | $1,521 | $41 | -$16 |