EJF Investments Limited (LON:EJFI)

EJF Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.6	0.62	0.51	0.66	0.36	0.59
Cash & Short-Term Investments	1.6	0.62	0.51	0.66	0.36	0.59
Cash Growth	60.79%	20.00%	-22.39%	83.92%	-39.37%	170678.96%
Other Receivables	0.02	-	0.47	0.2	0.35	0.33
Receivables	0.02	-	0.47	0.2	0.35	0.33
Prepaid Expenses	0.03	0.01	0.01	0.04	0.01	0.02
Total Current Assets	1.65	0.63	0.99	0.89	0.72	0.94
Long-Term Investments	126.95	114.69	126.38	121.68	131.96	129.52
Total Assets	128.6	115.31	127.37	122.58	132.68	130.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.05	0.06	0.05	0.05	0.06	0.03
Accrued Expenses	0.52	0.97	0.53	0.47	0.45	0.42
Current Portion of Long-Term Debt	-	-	26.03	-	-	18.73
Other Current Liabilities	0.05	0.04	0.04	-	-	-
Total Current Liabilities	0.63	1.08	26.64	0.51	0.5	19.17
Long-Term Debt	28.49	19.77	-	24.08	19.67	6.48
Total Liabilities	29.12	20.85	26.64	24.59	20.17	25.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80.7	80.7	85.25	85.25	85.25	85.25
Retained Earnings	18.79	13.77	15.48	12.73	27.26	19.55
Shareholders' Equity	99.48	94.47	100.73	97.99	112.51	104.8
Total Liabilities & Equity	128.6	115.31	127.37	122.58	132.68	130.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.49	19.77	26.03	24.08	19.67	25.21
Net Cash (Debt)	-26.89	-19.15	-25.52	-23.42	-19.31	-24.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.32	-0.42	-0.38	-0.32	-0.40
Filing Date Shares Outstanding	58.09	58.09	61.15	61.15	61.15	61.15
Total Common Shares Outstanding	58.09	58.09	61.15	61.15	61.15	61.15
Working Capital	1.02	-0.45	-25.65	0.38	0.22	-18.23
Book Value Per Share	1.71	1.63	1.65	1.60	1.84	1.71
Tangible Book Value	99.48	94.47	100.73	97.99	112.51	104.8
Tangible Book Value Per Share	1.71	1.63	1.65	1.60	1.84	1.71

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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