Eurocastle Investment Limited (AMS:ECT)
Netherlands
· Delayed Price · Currency is EUR
13.10
0.00 (0.00%)
At close: Dec 5, 2025
Eurocastle Investment Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 14.89 | 12.42 | 13.95 | 17.72 | 28.36 | 25.34 | |
| Trading Asset Securities | - | 5.83 | 0.08 | 0.63 | 5.06 | 8.68 | |
| Cash & Short-Term Investments | 14.89 | 18.25 | 14.03 | 18.35 | 33.42 | 34.02 | |
| Cash Growth | -16.00% | 30.04% | -23.52% | -45.09% | -1.78% | -40.51% | |
| Prepaid Expenses | 0.42 | 0.32 | 0.11 | 0.11 | 0.12 | 0.12 | |
| Total Current Assets | 15.31 | 18.56 | 14.14 | 18.46 | 33.53 | 34.14 | |
| Long-Term Investments | 2.72 | - | 4.34 | - | - | - | |
| Other Long-Term Assets | 4.09 | 3.97 | 3.73 | 4.65 | - | - | |
| Accrued Expenses | 0.63 | 0.45 | 0.47 | 0.75 | 0.6 | 1.27 | |
| Total Current Liabilities | 1.01 | 0.45 | 0.47 | 0.75 | 0.6 | 1.27 | |
| Common Stock | 21.11 | 1,615 | 1,615 | 1,615 | 1,625 | 1,626 | |
| Retained Earnings | - | -1,593 | -1,593 | -1,593 | -1,592 | -1,593 | |
| Total Common Equity | 21.11 | 22.09 | 21.74 | 22.35 | 32.93 | 32.87 | |
| Total Liabilities & Equity | 22.12 | 22.54 | 22.21 | 23.1 | 33.53 | 34.14 | |
| Net Cash (Debt) | 14.89 | 18.25 | 14.03 | 18.35 | 33.42 | 34.02 | |
| Net Cash Growth | -16.00% | 30.04% | -23.52% | -45.09% | -1.78% | -40.51% | |
| Net Cash Per Share | 14.85 | 18.25 | 14.07 | 12.11 | 18.00 | 18.36 | |
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1.86 | 1.85 | |
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1.86 | 1.85 | |
| Working Capital | 14.31 | 18.11 | 13.68 | 17.71 | 32.93 | 32.87 | |
| Book Value Per Share | 21.02 | 22.05 | 21.77 | 22.45 | 17.73 | 17.72 | |
| Tangible Book Value | 21.11 | 22.09 | 21.74 | 22.35 | 32.93 | 32.87 | |
| Tangible Book Value Per Share | 21.02 | 22.05 | 21.77 | 22.45 | 17.73 | 17.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.