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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	0.03	0.16	0.09	0.25	0.24
Cash & Short-Term Investments	0.03	0.03	0.16	0.09	0.25	0.24
Cash Growth	-78.71%	-78.71%	82.35%	-66.14%	2.87%	-47.86%
Accounts Receivable	0.25	0.25	-0.02	0.25	-	0.68
Other Receivables	5.99	5.99	5.99	5.9	5.67	0.12
Receivables	6.23	6.23	5.97	6.15	5.67	0.81
Inventory	-	-	0.16	0.16	-	1.34
Prepaid Expenses	-1.55	-1.55	-1.07	-	-	-
Other Current Assets	-	-	-	-	-	5.62
Total Current Assets	4.72	4.72	5.22	6.39	5.92	8.01
Property, Plant & Equipment	0.11	0.11	0.24	0.17	0.14	3
Long-Term Investments	0.32	0.32	0.5	0.43	-	-
Goodwill	-	-	-	0.04	-	6.13
Other Intangible Assets	24.02	24.02	21.7	0.03	-	7.31
Long-Term Deferred Tax Assets	-	-	-	-	-	0.12
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	29.17	29.17	27.66	7.06	6.06	24.58
Accounts Payable	0.48	0.48	0.19	0.55	-	2.47
Accrued Expenses	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	0.1	0.1	0.59	0.27	-	-
Current Portion of Leases	0.04	0.04	0.04	0.02	0.01	-
Current Income Taxes Payable	-0.01	-0.01	0.01	0.01	-	2.19
Other Current Liabilities	-	-	-	-	0.3	7.62
Total Current Liabilities	0.61	0.61	0.83	0.85	0.32	12.27
Long-Term Debt	6.18	6.18	2.05	0.17	0.04	4.3
Long-Term Leases	0.09	0.09	0.14	0.07	0.05	0.12
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.28
Total Liabilities	6.88	6.88	3.02	1.08	0.41	17.97
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	11.15	11.15	11.15	11.15	11.15	11.15
Retained Earnings	-2.2	-2.2	-0.9	-1.1	-0.01	-
Comprensive Income & Other	13.1	13.1	14.18	-4.29	-5.72	-5.72
Total Common Equity	22.28	22.28	24.65	5.99	5.65	5.66
Minority Interest	-	-	-0.01	-0.01	-	0.95
Shareholders' Equity	22.28	22.28	24.64	5.98	5.65	6.61
Total Liabilities & Equity	29.17	29.17	27.66	7.06	6.06	24.58
Total Debt	6.41	6.41	2.82	0.53	0.11	4.41
Net Cash (Debt)	-6.38	-6.38	-2.66	-0.44	0.15	-4.17
Net Cash Per Share	-0.58	-0.58	-0.26	-0.05	0.02	-0.53
Filing Date Shares Outstanding	10.97	10.97	10.12	10.1	9.15	7.8
Total Common Shares Outstanding	10.97	10.97	10.12	10.1	9.15	7.8
Working Capital	4.11	4.11	4.4	5.55	5.61	-4.26
Book Value Per Share	2.03	2.03	2.44	0.59	0.62	0.73
Tangible Book Value	-1.73	-1.73	2.95	5.92	5.65	-7.78
Tangible Book Value Per Share	-0.16	-0.16	0.29	0.59	0.62	-1.00
Buildings	-	-	-	0.06	0.06	1.95

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