Cnl Capital E.K.E.S. - AIFM (ATH: CNLCAP)
Greece
· Delayed Price · Currency is EUR 7.25
0.00 (0.00%)
Nov 21, 2024, 3:57 PM EET
CNLCAP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.75 | 0.5 | 1.11 | 0.77 | 3.56 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.5 | 1.11 | 0.77 | 3.56 | 0.24 | Upgrade
|
| Cash Growth | 87.54% | -54.67% | 43.93% | -78.38% | 1363.59% | -88.20% | Upgrade
|
| Accounts Receivable | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.17 | 0.19 | 0.13 | 0.16 | 0 | - | Upgrade
|
| Receivables | 13.03 | 12.61 | 9.21 | 7.52 | 5.24 | 10.06 | Upgrade
|
| Other Current Assets | 0.06 | 0.01 | 0.01 | 0.01 | 0.15 | 0.07 | Upgrade
|
| Total Current Assets | 13.84 | 13.12 | 10.32 | 8.29 | 8.95 | 10.37 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | -0 | - | Upgrade
|
| Total Assets | 13.84 | 13.12 | 10.32 | 8.29 | 8.95 | 10.37 | Upgrade
|
| Accounts Payable | 0 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Accrued Expenses | 0.1 | 0.11 | 0.04 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.06 | 0.99 | 1.87 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.08 | 0.02 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.18 | 0.21 | 0.08 | 0.15 | 1.01 | 1.92 | Upgrade
|
| Long-Term Debt | 5.03 | 4.43 | 2.21 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.21 | 0.13 | 0.11 | 0.09 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0.01 | - | 0 | Upgrade
|
| Total Liabilities | 5.38 | 4.85 | 2.42 | 0.27 | 1.1 | 2.08 | Upgrade
|
| Common Stock | 7.37 | 7.37 | 7.43 | 7.48 | 7.55 | 7.76 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 1.09 | 0.89 | 0.47 | 0.54 | 0.3 | 0.52 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 8.46 | 8.26 | 7.9 | 8.03 | 7.85 | 8.29 | Upgrade
|
| Total Liabilities & Equity | 13.84 | 13.12 | 10.32 | 8.29 | 8.95 | 10.37 | Upgrade
|
| Total Debt | 5.11 | 4.51 | 2.23 | 0.06 | 0.99 | 1.87 | Upgrade
|
| Net Cash (Debt) | -4.36 | -4.01 | -1.12 | 0.71 | 2.58 | -1.63 | Upgrade
|
| Net Cash Growth | - | - | - | -72.53% | - | - | Upgrade
|
| Net Cash Per Share | -5.91 | -5.42 | -1.50 | 0.94 | 3.38 | -2.09 | Upgrade
|
| Filing Date Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.78 | Upgrade
|
| Total Common Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.78 | Upgrade
|
| Working Capital | 13.66 | 12.9 | 10.25 | 8.14 | 7.94 | 8.46 | Upgrade
|
| Book Value Per Share | 11.48 | 11.22 | 10.64 | 10.73 | 10.41 | 10.68 | Upgrade
|
| Tangible Book Value | 8.46 | 8.26 | 7.9 | 8.03 | 7.85 | 8.29 | Upgrade
|
| Tangible Book Value Per Share | 11.48 | 11.22 | 10.64 | 10.73 | 10.41 | 10.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.