EJF Investments Limited (LON:EJFI)

EJF Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	0.51	0.66	0.36	0.59	0
Cash & Short-Term Investments	0.99	0.51	0.66	0.36	0.59	0
Cash Growth	145.39%	-22.39%	83.92%	-39.37%	170678.96%	-99.87%
Other Receivables	0.29	0.47	0.2	0.35	0.33	0.57
Receivables	0.29	0.47	0.2	0.35	0.33	0.57
Prepaid Expenses	0.03	0.01	0.04	0.01	0.02	0.04
Total Current Assets	1.32	0.99	0.89	0.72	0.94	0.61
Long-Term Investments	110.49	126.38	121.68	131.96	129.52	124.15
Total Assets	111.81	127.37	122.58	132.68	130.46	124.76
Accounts Payable	0.07	0.05	0.05	0.06	0.03	0.05
Accrued Expenses	0.45	0.53	0.47	0.45	0.42	0.53
Current Portion of Long-Term Debt	-	26.03	-	-	18.73	-
Other Current Liabilities	0.05	0.04	-	-	-	-
Total Current Liabilities	0.57	26.64	0.51	0.5	19.17	0.59
Long-Term Debt	16.17	-	24.08	19.67	6.48	23.61
Total Liabilities	16.74	26.64	24.59	20.17	25.66	24.19
Common Stock	85.25	85.25	85.25	85.25	85.25	85.25
Retained Earnings	9.82	15.48	12.73	27.26	19.55	15.31
Shareholders' Equity	95.07	100.73	97.99	112.51	104.8	100.57
Total Liabilities & Equity	111.81	127.37	122.58	132.68	130.46	124.76
Total Debt	16.17	26.03	24.08	19.67	25.21	23.61
Net Cash (Debt)	-15.17	-25.52	-23.42	-19.31	-24.62	-23.61
Net Cash Per Share	-0.25	-0.42	-0.38	-0.32	-0.40	-0.38
Filing Date Shares Outstanding	61.15	61.15	61.15	61.15	61.15	61.15
Total Common Shares Outstanding	61.15	61.15	61.15	61.15	61.15	61.15
Working Capital	0.75	-25.65	0.38	0.22	-18.23	0.02
Book Value Per Share	1.55	1.65	1.60	1.84	1.71	1.64
Tangible Book Value	95.07	100.73	97.99	112.51	104.8	100.57
Tangible Book Value Per Share	1.55	1.65	1.60	1.84	1.71	1.64

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