EJF Investments Limited (LON:EJFI)

EJF Investments Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.51	0.66	0.36	0.59	0
Cash & Short-Term Investments	0.51	0.66	0.36	0.59	0
Cash Growth	-22.39%	83.92%	-39.37%	170678.96%	-99.87%
Other Receivables	0.47	0.2	0.35	0.33	0.57
Receivables	0.47	0.2	0.35	0.33	0.57
Prepaid Expenses	0.01	0.04	0.01	0.02	0.04
Total Current Assets	0.99	0.89	0.72	0.94	0.61
Long-Term Investments	126.38	121.68	131.96	129.52	124.15
Total Assets	127.37	122.58	132.68	130.46	124.76
Accounts Payable	0.05	0.05	0.06	0.03	0.05
Accrued Expenses	0.53	0.47	0.45	0.42	0.53
Current Portion of Long-Term Debt	26.03	-	-	18.73	-
Other Current Liabilities	0.04	-	-	-	-
Total Current Liabilities	26.64	0.51	0.5	19.17	0.59
Long-Term Debt	-	24.08	19.67	6.48	23.61
Total Liabilities	26.64	24.59	20.17	25.66	24.19
Common Stock	85.25	85.25	85.25	85.25	85.25
Retained Earnings	15.48	12.73	27.26	19.55	15.31
Shareholders' Equity	100.73	97.99	112.51	104.8	100.57
Total Liabilities & Equity	127.37	122.58	132.68	130.46	124.76
Total Debt	26.03	24.08	19.67	25.21	23.61
Net Cash (Debt)	-25.52	-23.42	-19.31	-24.62	-23.61
Net Cash Per Share	-0.42	-0.38	-0.32	-0.40	-0.38
Filing Date Shares Outstanding	61.15	61.15	61.15	61.15	61.15
Total Common Shares Outstanding	61.15	61.15	61.15	61.15	61.15
Working Capital	-25.65	0.38	0.22	-18.23	0.02
Book Value Per Share	1.65	1.60	1.84	1.71	1.64
Tangible Book Value	100.73	97.99	112.51	104.8	100.57
Tangible Book Value Per Share	1.65	1.60	1.84	1.71	1.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.