Eurocastle Investment Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.09	14.29	12.42	13.95	17.72	28.36
Trading Asset Securities	-	2.49	5.83	0.08	0.63	5.06
Cash & Short-Term Investments	14.09	16.79	18.25	14.03	18.35	33.42
Cash Growth	13.65%	-8.01%	30.04%	-23.52%	-45.09%	-1.78%
Prepaid Expenses	0.23	0.22	0.32	0.11	0.11	0.12
Total Current Assets	14.33	17.01	18.56	14.14	18.46	33.53
Long-Term Investments	3.16	-	-	4.34	-	-
Other Long-Term Assets	4.16	4.12	3.97	3.73	4.65	-
Total Assets	21.65	21.14	22.54	22.21	23.1	33.53
Accrued Expenses	0.11	0.53	0.45	0.47	0.75	0.6
Total Current Liabilities	0.57	0.53	0.45	0.47	0.75	0.6
Total Liabilities	0.57	0.53	0.45	0.47	0.75	0.6
Common Stock	21.08	1,615	1,615	1,615	1,615	1,625
Retained Earnings	-	-1,595	-1,593	-1,593	-1,593	-1,592
Total Common Equity	21.08	20.6	22.09	21.74	22.35	32.93
Shareholders' Equity	21.08	20.6	22.09	21.74	22.35	32.93
Total Liabilities & Equity	21.65	21.14	22.54	22.21	23.1	33.53
Net Cash (Debt)	14.09	16.79	18.25	14.03	18.35	33.42
Net Cash Growth	13.65%	-8.01%	30.04%	-23.52%	-45.09%	-1.78%
Net Cash Per Share	14.23	16.74	18.25	14.07	12.11	18.00
Filing Date Shares Outstanding	1	1	1	1	1	1.86
Total Common Shares Outstanding	1	1	1	1	1	1.86
Working Capital	13.76	16.48	18.11	13.68	17.71	32.93
Book Value Per Share	20.99	20.51	22.05	21.77	22.45	17.73
Tangible Book Value	21.08	20.6	22.09	21.74	22.35	32.93
Tangible Book Value Per Share	20.99	20.51	22.05	21.77	22.45	17.73