Eurocastle Investment Limited (AMS:ECT)

Netherlands · Delayed Price · Currency is EUR

13.50

-0.20 (-1.46%)

Aug 14, 2026, 2:02 PM CET

Eurocastle Investment Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14.47	14.29	12.42	13.95	17.72	28.36
Trading Asset Securities	3.43	2.49	5.83	0.08	0.63	5.06
Cash & Short-Term Investments	17.9	16.79	18.25	14.03	18.35	33.42
Cash Growth	0.84%	-8.01%	30.04%	-23.52%	-45.09%	-1.78%
Prepaid Expenses	0.24	0.22	0.32	0.11	0.11	0.12
Total Current Assets	18.13	17.01	18.56	14.14	18.46	33.53
Long-Term Investments	-	-	-	4.34	-	-
Other Long-Term Assets	4.2	4.12	3.97	3.73	4.65	-
Total Assets	22.33	21.14	22.54	22.21	23.1	33.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accrued Expenses	0.36	0.53	0.45	0.47	0.75	0.6
Total Current Liabilities	0.36	0.53	0.45	0.47	0.75	0.6
Total Liabilities	0.36	0.53	0.45	0.47	0.75	0.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,615	1,615	1,615	1,615	1,615	1,625
Retained Earnings	-1,593	-1,595	-1,593	-1,593	-1,593	-1,592
Total Common Equity	21.98	20.6	22.09	21.74	22.35	32.93
Shareholders' Equity	21.98	20.6	22.09	21.74	22.35	32.93
Total Liabilities & Equity	22.33	21.14	22.54	22.21	23.1	33.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	17.9	16.79	18.25	14.03	18.35	33.42
Net Cash Growth	0.84%	-8.01%	30.04%	-23.52%	-45.09%	-1.78%
Net Cash Per Share	17.82	16.74	18.25	14.07	12.11	18.00
Filing Date Shares Outstanding	1.01	1	1	1	1	1.86
Total Common Shares Outstanding	1.01	1	1	1	1	1.86
Working Capital	17.78	16.48	18.11	13.68	17.71	32.93
Book Value Per Share	21.81	20.51	22.05	21.77	22.45	17.73
Tangible Book Value	21.98	20.6	22.09	21.74	22.35	32.93
Tangible Book Value Per Share	21.81	20.51	22.05	21.77	22.45	17.73