Eurocastle Investment Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.89	12.42	13.95	17.72	28.36	25.34
Trading Asset Securities	-	5.83	0.08	0.63	5.06	8.68
Cash & Short-Term Investments	14.89	18.25	14.03	18.35	33.42	34.02
Cash Growth	-16.00%	30.04%	-23.52%	-45.09%	-1.78%	-40.51%
Prepaid Expenses	0.42	0.32	0.11	0.11	0.12	0.12
Total Current Assets	15.31	18.56	14.14	18.46	33.53	34.14
Long-Term Investments	2.72	-	4.34	-	-	-
Other Long-Term Assets	4.09	3.97	3.73	4.65	-	-
Total Assets	22.12	22.54	22.21	23.1	33.53	34.14
Accrued Expenses	0.63	0.45	0.47	0.75	0.6	1.27
Total Current Liabilities	1.01	0.45	0.47	0.75	0.6	1.27
Total Liabilities	1.01	0.45	0.47	0.75	0.6	1.27
Common Stock	21.11	1,615	1,615	1,615	1,625	1,626
Retained Earnings	-	-1,593	-1,593	-1,593	-1,592	-1,593
Total Common Equity	21.11	22.09	21.74	22.35	32.93	32.87
Shareholders' Equity	21.11	22.09	21.74	22.35	32.93	32.87
Total Liabilities & Equity	22.12	22.54	22.21	23.1	33.53	34.14
Net Cash (Debt)	14.89	18.25	14.03	18.35	33.42	34.02
Net Cash Growth	-16.00%	30.04%	-23.52%	-45.09%	-1.78%	-40.51%
Net Cash Per Share	14.85	18.25	14.07	12.11	18.00	18.36
Filing Date Shares Outstanding	1	1	1	1	1.86	1.85
Total Common Shares Outstanding	1	1	1	1	1.86	1.85
Working Capital	14.31	18.11	13.68	17.71	32.93	32.87
Book Value Per Share	21.02	22.05	21.77	22.45	17.73	17.72
Tangible Book Value	21.11	22.09	21.74	22.35	32.93	32.87
Tangible Book Value Per Share	21.02	22.05	21.77	22.45	17.73	17.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.