Eurocastle Investment Limited (AMS:ECT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
9.65
0.00 (0.00%)
Aug 8, 2025, 5:04 PM CET

Eurocastle Investment Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
15.8512.4213.9517.7228.3625.34
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Trading Asset Securities
1.95.830.080.635.068.68
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Cash & Short-Term Investments
17.7518.2514.0318.3533.4234.02
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Cash Growth
-1.05%30.04%-23.52%-45.09%-1.78%-40.51%
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Prepaid Expenses
0.110.320.110.110.120.12
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Total Current Assets
17.8618.5614.1418.4633.5334.14
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Long-Term Investments
--4.34---
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Other Long-Term Assets
4.383.973.734.65--
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Total Assets
22.2322.5422.2123.133.5334.14
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Accrued Expenses
1.010.450.470.750.61.27
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Total Current Liabilities
1.010.450.470.750.61.27
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Total Liabilities
1.010.450.470.750.61.27
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Common Stock
1,6151,6151,6151,6151,6251,626
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Retained Earnings
-1,594-1,593-1,593-1,593-1,592-1,593
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Total Common Equity
21.2222.0921.7422.3532.9332.87
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Shareholders' Equity
21.2222.0921.7422.3532.9332.87
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Total Liabilities & Equity
22.2322.5422.2123.133.5334.14
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Net Cash (Debt)
17.7518.2514.0318.3533.4234.02
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Net Cash Growth
-1.05%30.04%-23.52%-45.09%-1.78%-40.51%
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Net Cash Per Share
17.7218.2514.0712.1118.0018.36
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Filing Date Shares Outstanding
11111.861.85
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Total Common Shares Outstanding
11111.861.85
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Working Capital
16.8518.1113.6817.7132.9332.87
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Book Value Per Share
21.1922.0521.7722.4517.7317.72
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Tangible Book Value
21.2222.0921.7422.3532.9332.87
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Tangible Book Value Per Share
21.1922.0521.7722.4517.7317.72
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.