Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)

ATH:CNLCAP Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.5	1.11	0.77	3.56	0.24
Cash & Short-Term Investments	0.5	1.11	0.77	3.56	0.24
Cash Growth	-54.67%	43.93%	-78.38%	1363.59%	-88.20%
Accounts Receivable	0.03	0.01	0.02	0.01	0.01
Other Receivables	0.19	0.13	0.16	0	-
Receivables	12.61	9.21	7.52	5.24	10.06
Other Current Assets	0.01	0.01	0.01	0.15	0.07
Total Current Assets	13.12	10.32	8.29	8.95	10.37
Other Long-Term Assets	-0	-	-	-0	-
Total Assets	13.12	10.32	8.29	8.95	10.37
Accounts Payable	0.02	0.02	0.03	0.02	0.04
Accrued Expenses	0.11	0.04	0.05	0.01	0.01
Short-Term Debt	-	-	0.06	0.99	1.87
Current Portion of Long-Term Debt	0.08	0.02	-	-	-
Total Current Liabilities	0.21	0.08	0.15	1.01	1.92
Long-Term Debt	4.43	2.21	-	-	-
Long-Term Unearned Revenue	0.21	0.13	0.11	0.09	0.17
Other Long-Term Liabilities	0	0	0.01	-	0
Total Liabilities	4.85	2.42	0.27	1.1	2.08
Common Stock	7.37	7.43	7.48	7.55	7.76
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	0.89	0.47	0.54	0.3	0.52
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	8.26	7.9	8.03	7.85	8.29
Total Liabilities & Equity	13.12	10.32	8.29	8.95	10.37
Total Debt	4.51	2.23	0.06	0.99	1.87
Net Cash (Debt)	-4.01	-1.12	0.71	2.58	-1.63
Net Cash Growth	-	-	-72.53%	-	-
Net Cash Per Share	-5.42	-1.50	0.94	3.38	-2.09
Filing Date Shares Outstanding	0.74	0.74	0.75	0.75	0.78
Total Common Shares Outstanding	0.74	0.74	0.75	0.75	0.78
Working Capital	12.9	10.25	8.14	7.94	8.46
Book Value Per Share	11.22	10.64	10.73	10.41	10.68
Tangible Book Value	8.26	7.9	8.03	7.85	8.29
Tangible Book Value Per Share	11.22	10.64	10.73	10.41	10.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.