EJF Investments Limited (LON: EJFI)

EJF Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.41	0.66	0.36	0.59	0	0.26
Cash & Short-Term Investments	0.41	0.66	0.36	0.59	0	0.26
Cash Growth	12.83%	83.92%	-39.37%	170678.96%	-99.87%	-59.31%
Other Receivables	0.15	0.2	0.35	0.33	0.57	0.56
Receivables	0.15	0.2	0.35	0.33	0.57	0.56
Prepaid Expenses	0.04	0.04	0.01	0.02	0.04	0.01
Total Current Assets	0.59	0.89	0.72	0.94	0.61	0.84
Long-Term Investments	124.96	121.68	131.96	129.52	124.15	138.11
Total Assets	125.55	122.58	132.68	130.46	124.76	138.95
Accounts Payable	0.04	0.05	0.06	0.03	0.05	0.07
Accrued Expenses	0.4	0.47	0.45	0.42	0.53	1.31
Current Portion of Long-Term Debt	-	-	-	18.73	-	-
Total Current Liabilities	0.44	0.51	0.5	19.17	0.59	1.38
Long-Term Debt	25.03	24.08	19.67	6.48	23.61	16.59
Total Liabilities	25.46	24.59	20.17	25.66	24.19	17.97
Common Stock	85.25	85.25	85.25	85.25	85.25	90.26
Retained Earnings	14.83	12.73	27.26	19.55	15.31	30.72
Shareholders' Equity	100.08	97.99	112.51	104.8	100.57	120.98
Total Liabilities & Equity	125.55	122.58	132.68	130.46	124.76	138.95
Total Debt	25.03	24.08	19.67	25.21	23.61	16.59
Net Cash (Debt)	-24.62	-23.42	-19.31	-24.62	-23.61	-16.32
Net Cash Per Share	-0.40	-0.38	-0.32	-0.40	-0.38	-0.25
Filing Date Shares Outstanding	61.15	61.15	61.15	61.15	61.15	64.18
Total Common Shares Outstanding	61.15	61.15	61.15	61.15	61.15	64.18
Working Capital	0.15	0.38	0.22	-18.23	0.02	-0.54
Book Value Per Share	1.64	1.60	1.84	1.71	1.64	1.89
Tangible Book Value	100.08	97.99	112.51	104.8	100.57	120.98
Tangible Book Value Per Share	1.64	1.60	1.84	1.71	1.64	1.89

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