ESGEN ACQUISITION CORP-A(NASDAQ:ESAC) stock Balance Sheet

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Show Percentage Diff	MRQ (2023-9-30)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	267.06K	600.00K	1.30M	N/A
Cash Equivalents	N/A	N/A	1.32M	N/A
Other Current Assets	4.26K	0.00	600.00K	N/A
Total Current Assets	271.32K	600.00K	1.90M	N/A

Non-Current Assets
Investments And Advances	32.39M	285.50M	281.50M	N/A
Other Non-Current Assets	N/A	0.00	0.00	N/A
Total Non-Current Assets	32.39M	285.60M	281.50M	N/A

TOTAL ASSETS	32.66M	286.20M	283.40M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	1.41M	200.00K	200.00K	N/A
Accrued Expenses	5.30M	1.90M	400.00K	N/A
Other Current Liabilities	309.19K	100.00K	0.00	N/A
Total Current Liabilities	7.02M	2.20M	600.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	1.00M	10.50M	23.60M	N/A
Total Non-Current Liabilities	1.00M	10.40M	23.60M	N/A

TOTAL LIABILITIES	8.02M	12.60M	24.20M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-7.75M	-12.00M	-22.30M	N/A
Common Shares	32.39M	285.50M	281.50M	N/A
Shares Outstanding	9.80M	34.50M	34.50M	N/A
Tangible Book Value per Share	2.52	7.93	7.51	N/A
Total Shareholders' Equity	24.65M	273.50M	259.20M	N/A

TOTAL LIABILITIES AND EQUITY	32.66M	286.20M	283.40M	N/A

Statistics
Current Ratio	0.04	0.27	3.17	N/A
Return On Assets (ROA)	1.44%	5.01%	3.34%	N/A
Return On Equity (ROE)	1.91%	5.24%	3.65%	N/A

All data in USD , ROIC based on taxRate of 0.21

ESGEN ACQUISITION CORP-A (ESAC) Stock Balance Sheet