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EJF Investments Limited (LON:EJFI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
137.00
0.00 (0.00%)
Sep 4, 2026, 12:16 PM GMT

EJF Investments Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.620.510.660.360.59
Cash & Short-Term Investments
0.620.510.660.360.59
Cash Growth
20.00%-22.39%83.92%-39.37%170678.96%
Other Receivables
-0.470.20.350.33
Receivables
-0.470.20.350.33
Prepaid Expenses
0.010.010.040.010.02
Total Current Assets
0.630.990.890.720.94
Long-Term Investments
114.69126.38121.68131.96129.52
Total Assets
115.31127.37122.58132.68130.46

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.060.050.050.060.03
Accrued Expenses
0.970.530.470.450.42
Current Portion of Long-Term Debt
-26.03--18.73
Other Current Liabilities
0.040.04---
Total Current Liabilities
1.0826.640.510.519.17
Long-Term Debt
19.77-24.0819.676.48
Total Liabilities
20.8526.6424.5920.1725.66

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
80.785.2585.2585.2585.25
Retained Earnings
13.7715.4812.7327.2619.55
Shareholders' Equity
94.47100.7397.99112.51104.8
Total Liabilities & Equity
115.31127.37122.58132.68130.46

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
19.7726.0324.0819.6725.21
Net Cash (Debt)
-19.15-25.52-23.42-19.31-24.62
Net Cash Growth
-----
Net Cash Per Share
-0.32-0.42-0.38-0.32-0.40
Filing Date Shares Outstanding
58.0961.1561.1561.1561.15
Total Common Shares Outstanding
58.0961.1561.1561.1561.15
Working Capital
-0.45-25.650.380.22-18.23
Book Value Per Share
1.631.651.601.841.71
Tangible Book Value
94.47100.7397.99112.51104.8
Tangible Book Value Per Share
1.631.651.601.841.71