Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)
Greece · Delayed Price · Currency is EUR 7.55
-0.05 (-0.66%)
Sep 3, 2026, 4:07 PM EET
ATH:CNLCAP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.7 | 0.6 | 0.5 | 1.11 | 0.77 | 3.56 |
Cash & Short-Term Investments | 0.7 | 0.6 | 0.5 | 1.11 | 0.77 | 3.56 |
Cash Growth | -6.54% | 18.84% | -54.67% | 43.93% | -78.38% | 1363.59% |
Accounts Receivable | 0 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 |
Other Receivables | 0 | - | 0.06 | 0.13 | 0.16 | 0 |
Receivables | 9.51 | 9.77 | 10.21 | 9.21 | 7.52 | 5.24 |
Other Current Assets | 0.5 | 0.39 | 0.13 | 0.01 | 0.01 | 0.15 |
Total Current Assets | 10.71 | 10.76 | 10.84 | 10.32 | 8.29 | 8.95 |
Other Long-Term Assets | - | -0 | -0 | - | - | -0 |
Total Assets | 13.12 | 12.5 | 13.12 | 10.32 | 8.29 | 8.95 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 |
Accrued Expenses | 0.05 | 0.09 | 0.11 | 0.04 | 0.05 | 0.01 |
Short-Term Debt | - | - | - | - | 0.06 | 0.99 |
Current Portion of Long-Term Debt | - | 2.91 | 4.51 | 1.78 | - | - |
Total Current Liabilities | 0.06 | 3.06 | 4.64 | 1.84 | 0.15 | 1.01 |
Long-Term Debt | 4.58 | 1 | - | 0.45 | - | - |
Long-Term Unearned Revenue | 0.14 | 0.17 | 0.21 | 0.13 | 0.11 | 0.09 |
Pension & Post-Retirement Benefits | 0 | 0 | - | - | - | - |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0.01 | - |
Total Liabilities | 4.78 | 4.23 | 4.85 | 2.42 | 0.27 | 1.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 7.35 | 7.36 | 7.37 | 7.43 | 7.48 | 7.55 |
Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0.99 | 0.91 | 0.89 | 0.47 | 0.54 | 0.3 |
Comprehensive Income & Other | - | - | -0 | - | - | - |
Shareholders' Equity | 8.34 | 8.27 | 8.26 | 7.9 | 8.03 | 7.85 |
Total Liabilities & Equity | 13.12 | 12.5 | 13.12 | 10.32 | 8.29 | 8.95 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 4.58 | 3.91 | 4.51 | 2.23 | 0.06 | 0.99 |
Net Cash (Debt) | -3.88 | -3.31 | -4.01 | -1.12 | 0.71 | 2.58 |
Net Cash Growth | - | - | - | - | -72.53% | - |
Net Cash Per Share | -5.27 | -4.50 | -5.42 | -1.50 | 0.94 | 3.38 |
Filing Date Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 |
Total Common Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 |
Working Capital | 10.65 | 7.69 | 6.2 | 8.49 | 8.14 | 7.94 |
Book Value Per Share | 11.35 | 11.24 | 11.22 | 10.64 | 10.73 | 10.41 |
Tangible Book Value | 8.34 | 8.27 | 8.26 | 7.9 | 8.03 | 7.85 |
Tangible Book Value Per Share | 11.35 | 11.24 | 11.22 | 10.64 | 10.73 | 10.41 |