Eurocastle Investment Limited (AMS:ECT)
Netherlands
· Delayed Price · Currency is EUR
11.80
0.00 (0.00%)
Apr 24, 2026, 9:07 AM CET
Eurocastle Investment Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 14.29 | 12.42 | 13.95 | 17.72 | 28.36 | |
| Trading Asset Securities | 2.49 | 5.83 | 0.08 | 0.63 | 5.06 | |
| Cash & Short-Term Investments | 16.79 | 18.25 | 14.03 | 18.35 | 33.42 | |
| Cash Growth | -8.01% | 30.04% | -23.52% | -45.09% | -1.78% | |
| Prepaid Expenses | 0.22 | 0.32 | 0.11 | 0.11 | 0.12 | |
| Total Current Assets | 17.01 | 18.56 | 14.14 | 18.46 | 33.53 | |
| Long-Term Investments | - | - | 4.34 | - | - | |
| Other Long-Term Assets | 4.12 | 3.97 | 3.73 | 4.65 | - | |
| Accrued Expenses | 0.53 | 0.45 | 0.47 | 0.75 | 0.6 | |
| Total Current Liabilities | 0.53 | 0.45 | 0.47 | 0.75 | 0.6 | |
| Common Stock | 1,615 | 1,615 | 1,615 | 1,615 | 1,625 | |
| Retained Earnings | -1,595 | -1,593 | -1,593 | -1,593 | -1,592 | |
| Total Common Equity | 20.6 | 22.09 | 21.74 | 22.35 | 32.93 | |
| Total Liabilities & Equity | 21.14 | 22.54 | 22.21 | 23.1 | 33.53 | |
| Net Cash (Debt) | 16.79 | 18.25 | 14.03 | 18.35 | 33.42 | |
| Net Cash Growth | -8.01% | 30.04% | -23.52% | -45.09% | -1.78% | |
| Net Cash Per Share | 16.74 | 18.25 | 14.07 | 12.11 | 18.00 | |
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1.86 | |
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1.86 | |
| Working Capital | 16.48 | 18.11 | 13.68 | 17.71 | 32.93 | |
| Book Value Per Share | 20.51 | 22.05 | 21.77 | 22.45 | 17.73 | |
| Tangible Book Value | 20.6 | 22.09 | 21.74 | 22.35 | 32.93 | |
| Tangible Book Value Per Share | 20.51 | 22.05 | 21.77 | 22.45 | 17.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.