EJF Investments Limited (LON:EJFI)
London
· Delayed Price · Currency is GBP · Price in GBX 127.44
-2.56 (-1.97%)
Mar 9, 2026, 1:49 PM GMT
EJF Investments Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2017 |
| Cash & Equivalents | 0.99 | 0.51 | 0.66 | 0.36 | 0.59 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 0.51 | 0.66 | 0.36 | 0.59 | 0 | Upgrade
|
| Cash Growth | 145.39% | -22.39% | 83.92% | -39.37% | 170678.96% | -99.87% | Upgrade
|
| Other Receivables | 0.29 | 0.47 | 0.2 | 0.35 | 0.33 | 0.57 | Upgrade
|
| Receivables | 0.29 | 0.47 | 0.2 | 0.35 | 0.33 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.04 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 1.32 | 0.99 | 0.89 | 0.72 | 0.94 | 0.61 | Upgrade
|
| Long-Term Investments | 110.49 | 126.38 | 121.68 | 131.96 | 129.52 | 124.15 | Upgrade
|
| Total Assets | 111.81 | 127.37 | 122.58 | 132.68 | 130.46 | 124.76 | Upgrade
|
| Accounts Payable | 0.07 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 | Upgrade
|
| Accrued Expenses | 0.45 | 0.53 | 0.47 | 0.45 | 0.42 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.03 | - | - | 18.73 | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.57 | 26.64 | 0.51 | 0.5 | 19.17 | 0.59 | Upgrade
|
| Long-Term Debt | 16.17 | - | 24.08 | 19.67 | 6.48 | 23.61 | Upgrade
|
| Total Liabilities | 16.74 | 26.64 | 24.59 | 20.17 | 25.66 | 24.19 | Upgrade
|
| Common Stock | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | Upgrade
|
| Retained Earnings | 9.82 | 15.48 | 12.73 | 27.26 | 19.55 | 15.31 | Upgrade
|
| Shareholders' Equity | 95.07 | 100.73 | 97.99 | 112.51 | 104.8 | 100.57 | Upgrade
|
| Total Liabilities & Equity | 111.81 | 127.37 | 122.58 | 132.68 | 130.46 | 124.76 | Upgrade
|
| Total Debt | 16.17 | 26.03 | 24.08 | 19.67 | 25.21 | 23.61 | Upgrade
|
| Net Cash (Debt) | -15.17 | -25.52 | -23.42 | -19.31 | -24.62 | -23.61 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.42 | -0.38 | -0.32 | -0.40 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | Upgrade
|
| Total Common Shares Outstanding | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | Upgrade
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| Working Capital | 0.75 | -25.65 | 0.38 | 0.22 | -18.23 | 0.02 | Upgrade
|
| Book Value Per Share | 1.55 | 1.65 | 1.60 | 1.84 | 1.71 | 1.64 | Upgrade
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| Tangible Book Value | 95.07 | 100.73 | 97.99 | 112.51 | 104.8 | 100.57 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.65 | 1.60 | 1.84 | 1.71 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.