EJF Investments Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.62	0.51	0.66	0.36	0.59
Cash & Short-Term Investments	0.62	0.51	0.66	0.36	0.59
Cash Growth	20.00%	-22.39%	83.92%	-39.37%	170678.96%
Other Receivables	-	0.47	0.2	0.35	0.33
Receivables	-	0.47	0.2	0.35	0.33
Prepaid Expenses	0.01	0.01	0.04	0.01	0.02
Total Current Assets	0.63	0.99	0.89	0.72	0.94
Long-Term Investments	114.69	126.38	121.68	131.96	129.52
Total Assets	115.31	127.37	122.58	132.68	130.46
Accounts Payable	0.06	0.05	0.05	0.06	0.03
Accrued Expenses	0.97	0.53	0.47	0.45	0.42
Current Portion of Long-Term Debt	-	26.03	-	-	18.73
Other Current Liabilities	0.04	0.04	-	-	-
Total Current Liabilities	1.08	26.64	0.51	0.5	19.17
Long-Term Debt	19.77	-	24.08	19.67	6.48
Total Liabilities	20.85	26.64	24.59	20.17	25.66
Common Stock	80.7	85.25	85.25	85.25	85.25
Retained Earnings	13.77	15.48	12.73	27.26	19.55
Shareholders' Equity	94.47	100.73	97.99	112.51	104.8
Total Liabilities & Equity	115.31	127.37	122.58	132.68	130.46
Total Debt	19.77	26.03	24.08	19.67	25.21
Net Cash (Debt)	-19.15	-25.52	-23.42	-19.31	-24.62
Net Cash Per Share	-0.32	-0.42	-0.38	-0.32	-0.40
Filing Date Shares Outstanding	58.09	61.15	61.15	61.15	61.15
Total Common Shares Outstanding	58.09	61.15	61.15	61.15	61.15
Working Capital	-0.45	-25.65	0.38	0.22	-18.23
Book Value Per Share	1.63	1.65	1.60	1.84	1.71
Tangible Book Value	94.47	100.73	97.99	112.51	104.8
Tangible Book Value Per Share	1.63	1.65	1.60	1.84	1.71