Eurocastle Investment Limited (AMS: ECT)
7.00
0.00 (0.00%)
Aug 30, 2024, 12:21 PM CET
Eurocastle Investment Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.03 | 0.03 | 0.16 | 0.09 | 0.25 | 0.24 | Upgrade
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Cash & Short-Term Investments | 0.03 | 0.03 | 0.16 | 0.09 | 0.25 | 0.24 | Upgrade
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Cash Growth | -78.71% | -78.71% | 82.35% | -66.14% | 2.87% | -47.86% | Upgrade
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Accounts Receivable | 0.25 | 0.25 | -0.02 | 0.25 | - | 0.68 | Upgrade
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Other Receivables | 5.99 | 5.99 | 5.99 | 5.9 | 5.67 | 0.12 | Upgrade
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Receivables | 6.23 | 6.23 | 5.97 | 6.15 | 5.67 | 0.81 | Upgrade
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Inventory | - | - | 0.16 | 0.16 | - | 1.34 | Upgrade
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Prepaid Expenses | -1.55 | -1.55 | -1.07 | - | - | - | Upgrade
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Other Current Assets | - | - | - | - | - | 5.62 | Upgrade
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Total Current Assets | 4.72 | 4.72 | 5.22 | 6.39 | 5.92 | 8.01 | Upgrade
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Property, Plant & Equipment | 0.11 | 0.11 | 0.24 | 0.17 | 0.14 | 3 | Upgrade
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Long-Term Investments | 0.32 | 0.32 | 0.5 | 0.43 | - | - | Upgrade
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Goodwill | - | - | - | 0.04 | - | 6.13 | Upgrade
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Other Intangible Assets | 24.02 | 24.02 | 21.7 | 0.03 | - | 7.31 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.12 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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Total Assets | 29.17 | 29.17 | 27.66 | 7.06 | 6.06 | 24.58 | Upgrade
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Accounts Payable | 0.48 | 0.48 | 0.19 | 0.55 | - | 2.47 | Upgrade
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Accrued Expenses | - | - | - | - | 0.01 | - | Upgrade
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Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.59 | 0.27 | - | - | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | - | Upgrade
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Current Income Taxes Payable | -0.01 | -0.01 | 0.01 | 0.01 | - | 2.19 | Upgrade
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Other Current Liabilities | - | - | - | - | 0.3 | 7.62 | Upgrade
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Total Current Liabilities | 0.61 | 0.61 | 0.83 | 0.85 | 0.32 | 12.27 | Upgrade
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Long-Term Debt | 6.18 | 6.18 | 2.05 | 0.17 | 0.04 | 4.3 | Upgrade
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Long-Term Leases | 0.09 | 0.09 | 0.14 | 0.07 | 0.05 | 0.12 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.28 | Upgrade
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Total Liabilities | 6.88 | 6.88 | 3.02 | 1.08 | 0.41 | 17.97 | Upgrade
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Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Additional Paid-In Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | Upgrade
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Retained Earnings | -2.2 | -2.2 | -0.9 | -1.1 | -0.01 | - | Upgrade
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Comprensive Income & Other | 13.1 | 13.1 | 14.18 | -4.29 | -5.72 | -5.72 | Upgrade
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Total Common Equity | 22.28 | 22.28 | 24.65 | 5.99 | 5.65 | 5.66 | Upgrade
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Minority Interest | - | - | -0.01 | -0.01 | - | 0.95 | Upgrade
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Shareholders' Equity | 22.28 | 22.28 | 24.64 | 5.98 | 5.65 | 6.61 | Upgrade
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Total Liabilities & Equity | 29.17 | 29.17 | 27.66 | 7.06 | 6.06 | 24.58 | Upgrade
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Total Debt | 6.41 | 6.41 | 2.82 | 0.53 | 0.11 | 4.41 | Upgrade
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Net Cash (Debt) | -6.38 | -6.38 | -2.66 | -0.44 | 0.15 | -4.17 | Upgrade
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Net Cash Per Share | -0.58 | -0.58 | -0.26 | -0.05 | 0.02 | -0.53 | Upgrade
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Filing Date Shares Outstanding | 10.97 | 10.97 | 10.12 | 10.1 | 9.15 | 7.8 | Upgrade
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Total Common Shares Outstanding | 10.97 | 10.97 | 10.12 | 10.1 | 9.15 | 7.8 | Upgrade
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Working Capital | 4.11 | 4.11 | 4.4 | 5.55 | 5.61 | -4.26 | Upgrade
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Book Value Per Share | 2.03 | 2.03 | 2.44 | 0.59 | 0.62 | 0.73 | Upgrade
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Tangible Book Value | -1.73 | -1.73 | 2.95 | 5.92 | 5.65 | -7.78 | Upgrade
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Tangible Book Value Per Share | -0.16 | -0.16 | 0.29 | 0.59 | 0.62 | -1.00 | Upgrade
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Buildings | - | - | - | 0.06 | 0.06 | 1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.