EJF Investments Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EJF Investments Limited's balance sheet done over the years? Its assets were worth $122,575,557 last year, which is less than in the previous period. 20% of EJF Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,589,758, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2015 | 48043000 | 300K | 0.62% |
|---|---|---|---|
| 2017 | 104192332 | 17.89M | 17.17% |
| 2018 | 132386915 | 17.88M | 13.51% |
| 2019 | 138954851 | 1.38M | 1% |
| 2020 | 124762262 | 24.19M | 19.39% |
| 2021 | 130458367 | 25.65M | 19.67% |
| 2022 | 132682014 | 20.17M | 15.2% |
| 2023 | 122575557 | 24.58M | 20.06% |
EJF0.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 660.83K | 359.29K | 592.60K | 347 | 263.78K | 648.31K | 3.19M | 3.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 348.34K | 329.71K | 570.72K | 563.52K | 1.72M | 774.34K | 401K |
Inventory | 0 | -363.07K | -347.74K | -610.51K | -577.34K | 0 | 0 | 0 |
Other current assets | 267.92K | 363.07K | 347.74K | 610.51K | 577.34K | 0 | 866.13K | -3.70M |
Total current assets | 893.15K | 707.64K | 922.31K | 571.07K | 827.30K | 2.37M | 3.96M | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 121.68M | 131.95M | 129.51M | 124.15M | 138.11M | 129.92M | 100.17M | 40.18M |
Other non-current assets | 0 | -131.95M | -129.51M | -124.15M | -138.11M | -129.92M | -100.17M | 1.45M |
Total non-current assets | 121.68M | 131.95M | 129.51M | 124.15M | 138.11M | 129.92M | 100.17M | 0 |
Total assets | 122.57M | 132.68M | 130.45M | 124.76M | 138.95M | 132.38M | 104.19M | 48.04M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -18.72M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 18.72M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 979.17K | 504.06K | 19.17M | 587.16K | 1.38M | 2.34M | 3.33M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 19.66M | 6.48M | 23.60M | 16.58M | 0 | 14.55M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -19.66M | -6.48M | -23.60M | -16.58M | 2.34M | 0 | 0 |
Total non-current liabilities | 24.07M | 19.66M | 6.48M | 23.60M | 16.58M | 2.34M | 3.33M | 300K |
Total liabilities | 24.58M | 20.17M | 25.65M | 24.19M | 1.38M | 17.88M | 17.89M | 300K |
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