Eleven Capital AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 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
Cash & Equivalents	1.04	0.67	0.62	0.88	0.65	1.05
Trading Asset Securities	44.32	39.75	28.69	26.05	11.4	7.61
Cash & Short-Term Investments	45.36	40.42	29.31	26.92	12.05	8.66
Cash Growth	18.89%	37.89%	8.87%	123.35%	39.18%	-
Accounts Receivable	-	-	0.09	0.09	-	-
Other Receivables	-	-	-	0.08	-	-
Receivables	-	-	0.09	0.17	-	-
Total Current Assets	45.36	40.42	29.4	27.09	12.05	8.66
Other Intangible Assets	-	-	-	0	0	-
Total Assets	45.36	40.42	29.4	27.09	12.06	8.66
Accounts Payable	0	0.03	0.01	0.01	-	0.1
Accrued Expenses	0.02	0.03	0.02	0.04	0.04	0.04
Other Current Liabilities	0.46	0.14	0.08	-	-	-
Total Current Liabilities	0.48	0.2	0.11	0.05	0.04	0.14
Long-Term Deferred Tax Liabilities	3.11	3.11	1.97	1.59	0.02	-
Total Liabilities	3.59	3.31	2.07	1.65	0.05	0.14
Common Stock	2.3	2.3	2.3	2.3	2.3	2
Additional Paid-In Capital	8.26	8.26	8.26	8.26	8.26	7.77
Retained Earnings	31.21	26.55	16.76	14.89	1.44	-1.25
Shareholders' Equity	41.78	37.11	27.33	25.45	12	8.52
Total Liabilities & Equity	45.36	40.42	29.4	27.09	12.06	8.66
Net Cash (Debt)	45.36	40.42	29.31	26.92	12.05	8.66
Net Cash Growth	18.89%	37.89%	8.87%	123.35%	39.18%	-
Net Cash Per Share	19.72	17.56	12.73	11.70	5.42	7.34
Filing Date Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2
Total Common Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2
Working Capital	44.88	40.21	29.29	27.04	12.02	8.52
Book Value Per Share	18.15	16.12	11.87	11.06	5.22	4.26
Tangible Book Value	41.78	37.11	27.33	25.45	12	8.52
Tangible Book Value Per Share	18.15	16.12	11.87	11.06	5.21	4.26

Source: S&P Capital IQ. Standard template. Financial Sources.