EJF Investments Limited
EJFZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £513 | £661 | £359 | £593 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £466 | £197 | £348 | £330 |
| Inventory | £0 | £0 | -£363 | -£348 |
| Other Curr. Assets | -£466 | £268 | £363 | £348 |
| Total Curr. Assets | £513 | £1,125 | £708 | £922 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £126,383 | £121,682 | £131,960 | £129,518 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £478 | £0 | £0 | £0 |
| Total NC Assets | £126,861 | £121,682 | £131,960 | £129,518 |
| Other Assets | £0 | -£232 | £15 | £18 |
| Total Assets | £127,374 | £122,576 | £132,682 | £130,458 |
| Liabilities | – | – | – | – |
| Payables | £0 | £48 | £59 | £33 |
| Short-Term Debt | £26,029 | £0 | £0 | £18,726 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £612 | £0 | £445 | £416 |
| Total Curr. Liab. | £26,641 | £48 | £504 | £19,174 |
| LT Debt | £0 | £24,076 | £19,666 | £6,485 |
| 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 | £24,076 | £19,666 | £6,485 |
| Other Liabilities | £0 | £465 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26,641 | £24,590 | £20,170 | £25,659 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £85,254 | £85,254 | £85,254 | £85,254 |
| Retained Earnings | £15,478 | £12,732 | £27,258 | £19,545 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £100,732 | £97,986 | £112,512 | £104,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £127,374 | £122,576 | £132,682 | £130,458 |
| Net Debt | £25,516 | £23,415 | £19,307 | £24,618 |