EJF Investments Limited (EJF0.L)

GBp 132.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 122.57 Million 132.68 Million 130.45 Million 124.76 Million 138.95 Million 132.38 Million
Total Current Assets 857.56 Thousand 707.64 Thousand 922.31 Thousand 571.07 Thousand 827.3 Thousand 2.37 Million
Cash And Short Term Investments 660.83 Thousand 359.29 Thousand 592.6 Thousand 347.00 263.78 Thousand 648.31 Thousand
Cash and Cash Equivalents 660.83 Thousand 359.29 Thousand 592.6 Thousand 347.00 263.78 Thousand 648.31 Thousand
Short Term Investments - - - - - -
Net Receivables 196.73 Thousand 348.34 Thousand 329.71 Thousand 570.72 Thousand 563.52 Thousand 1.72 Million
Inventory -232.32 Thousand -363.07 Thousand -347.74 Thousand -610.51 Thousand -577.34 Thousand -
Other Current Assets 232.32 Thousand 363.07 Thousand 347.74 Thousand 610.51 Thousand 577.34 Thousand -2.37 Million
Total Non-Current Assets 121.68 Million 131.95 Million 129.51 Million 124.15 Million 138.11 Million 129.92 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 121.68 Million 131.95 Million 129.51 Million 124.15 Million 138.11 Million 129.92 Million
Tax Assets - - - - - -
Other Non Current Assets -121.68 Million -131.95 Million -129.51 Million -124.15 Million -138.11 Million -129.92 Million
Other Assets 35.59 Thousand 14.73 Thousand 18.03 Thousand 39.78 Thousand 13.82 Thousand 93.41 Thousand
Total Liabilities 24.58 Million 20.17 Million 25.65 Million 24.19 Million 1.38 Million 17.88 Million
Total Current Liabilities 513.71 Thousand 504.06 Thousand 19.17 Million 587.16 Thousand 1.38 Million 2.34 Million
Account Payables 48.25 Thousand 58.62 Thousand 32.94 Thousand 54.41 Thousand 1.38 Million 2.34 Million
Tax Payables - - - - - -
Short Term Debt - - 18.72 Million - - -
Deferred Revenue - - -18.72 Million - - -
Other Current Liabilities 465.46 Thousand 445.44 Thousand 19.14 Million 532.75 Thousand -1.38 Million -2.34 Million
Total Non Current Liabilities 24.07 Million 19.66 Million 6.48 Million 23.6 Million 16.58 Million 2.34 Million
Long-Term Debt 24.07 Million 19.66 Million 6.48 Million 23.6 Million 16.58 Million 15.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -19.66 Million -6.48 Million -23.6 Million -16.58 Million -13.2 Million
Other Liabilities - - - - -16.58 Million 13.2 Million
Total Equity 97.98 Million 112.51 Million 104.79 Million 100.56 Million 120.98 Million 114.5 Million
Stock Holders Equity 97.98 Million 112.51 Million 104.79 Million 100.56 Million 120.98 Million 114.5 Million
Common Stock 85.25 Million 85.25 Million 85.25 Million 85.25 Million 90.25 Million 90.25 Million
Retained Earnings 12.73 Million 27.25 Million 19.54 Million 15.31 Million 30.72 Million 24.24 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 97.98 Million 112.51 Million 104.79 Million 100.56 Million 120.98 Million 114.5 Million
Capital Lease Obligation - - - - - -
Total Investments 121.68 Million 131.95 Million 129.51 Million 124.15 Million 138.11 Million 129.92 Million
Total Debt 24.07 Million 19.66 Million 25.21 Million 23.6 Million 16.58 Million 15.54 Million
Net Debt 23.41 Million 19.3 Million 24.61 Million 23.6 Million 16.32 Million 14.89 Million

Balance Sheet Charts