EJF Investments Limited
EJFI.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £513 | £405 | £661 | £289 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £466 | £0 | £197 | £383 |
| Inventory | £0 | £0 | £232 | £0 |
| Other Curr. Assets | -£478 | £148 | -£232 | £0 |
| Total Curr. Assets | £513 | £591 | £858 | £671 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £126,383 | £124,956 | £121,682 | £121,658 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £478 | £0 | £0 | -£121,658 |
| Total NC Assets | £126,861 | £124,956 | £121,682 | £121,658 |
| Other Assets | £0 | £0 | £36 | £37 |
| Total Assets | £127,374 | £125,547 | £122,576 | £122,366 |
| Liabilities | – | – | – | – |
| Payables | £0 | £36 | £0 | £0 |
| Short-Term Debt | £26,029 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£465 | -£466 |
| Total Curr. Liab. | £26,641 | £437 | £48 | £0 |
| LT Debt | £0 | £25,028 | £24,076 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £25,028 | £24,076 | £0 |
| Other Liabilities | £0 | £0 | £465 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26,641 | £25,465 | £24,590 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £85,254 | £85,254 | £85,254 | £85,254 |
| Retained Earnings | £15,478 | £14,829 | £12,732 | £13,495 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £100,732 | £100,083 | £97,986 | £98,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £127,374 | £125,547 | £122,576 | £122,366 |
| Net Debt | £25,516 | £24,623 | £23,415 | -£289 |