Eurocastle Investment Limited (AMS:ECT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
8.20
0.00 (0.00%)
Apr 1, 2025, 3:27 PM CET

Eurocastle Investment Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
17.7213.9517.7228.3625.3441.68
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Trading Asset Securities
-0.080.635.068.6815.51
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Cash & Short-Term Investments
17.7214.0318.3533.4234.0257.19
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Cash Growth
25.70%-23.52%-45.09%-1.78%-40.51%-85.63%
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Prepaid Expenses
-0.110.110.120.120.1
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Total Current Assets
17.7214.1418.4633.5334.1457.29
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Long-Term Investments
0.174.34----
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Other Long-Term Assets
3.743.734.65---
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Total Assets
21.6422.2123.133.5334.1457.29
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Accrued Expenses
0.020.470.750.61.2722.9
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Total Current Liabilities
0.270.470.750.61.2722.9
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Total Liabilities
0.270.470.750.61.2722.9
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Common Stock
21.371,6151,6151,6251,6261,626
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Retained Earnings
--1,593-1,593-1,592-1,593-1,591
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Total Common Equity
21.3721.7422.3532.9332.8734.39
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Shareholders' Equity
21.3721.7422.3532.9332.8734.39
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Total Liabilities & Equity
21.6422.2123.133.5334.1457.29
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Net Cash (Debt)
17.7214.0318.3533.4234.0257.19
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Net Cash Growth
25.70%-23.52%-45.09%-1.78%-40.51%-85.63%
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Net Cash Per Share
17.7314.0712.1118.0018.361.39
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Filing Date Shares Outstanding
1111.861.851.85
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Total Common Shares Outstanding
1111.861.851.85
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Working Capital
17.4513.6817.7132.9332.8734.39
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Book Value Per Share
21.3421.7722.4517.7317.7218.57
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Tangible Book Value
21.3721.7422.3532.9332.8734.39
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Tangible Book Value Per Share
21.3421.7722.4517.7317.7218.57
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.