Eurocastle Investment Limited (AMS: ECT)

Eurocastle Investment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.72	13.95	17.72	28.36	25.34	41.68
Trading Asset Securities	-	0.08	0.63	5.06	8.68	15.51
Cash & Short-Term Investments	17.72	14.03	18.35	33.42	34.02	57.19
Cash Growth	25.70%	-23.52%	-45.09%	-1.78%	-40.51%	-85.63%
Prepaid Expenses	-	0.11	0.11	0.12	0.12	0.1
Total Current Assets	17.72	14.14	18.46	33.53	34.14	57.29
Long-Term Investments	0.17	4.34	-	-	-	-
Other Long-Term Assets	3.74	3.73	4.65	-	-	-
Total Assets	21.64	22.21	23.1	33.53	34.14	57.29
Accrued Expenses	0.02	0.47	0.75	0.6	1.27	22.9
Total Current Liabilities	0.27	0.47	0.75	0.6	1.27	22.9
Total Liabilities	0.27	0.47	0.75	0.6	1.27	22.9
Common Stock	21.37	1,615	1,615	1,625	1,626	1,626
Retained Earnings	-	-1,593	-1,593	-1,592	-1,593	-1,591
Total Common Equity	21.37	21.74	22.35	32.93	32.87	34.39
Shareholders' Equity	21.37	21.74	22.35	32.93	32.87	34.39
Total Liabilities & Equity	21.64	22.21	23.1	33.53	34.14	57.29
Net Cash (Debt)	17.72	14.03	18.35	33.42	34.02	57.19
Net Cash Growth	25.70%	-23.52%	-45.09%	-1.78%	-40.51%	-85.63%
Net Cash Per Share	17.73	14.07	12.11	18.00	18.36	1.39
Filing Date Shares Outstanding	1	1	1	1.86	1.85	1.85
Total Common Shares Outstanding	1	1	1	1.86	1.85	1.85
Working Capital	17.45	13.68	17.71	32.93	32.87	34.39
Book Value Per Share	21.34	21.77	22.45	17.73	17.72	18.57
Tangible Book Value	21.37	21.74	22.35	32.93	32.87	34.39
Tangible Book Value Per Share	21.34	21.77	22.45	17.73	17.72	18.57

Source: S&P Capital IQ. Standard template. Financial Sources.