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	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
Cash & Equivalents	1.73	0.67	0.62	0.88	0.65	1.05
Trading Asset Securities	40.97	39.75	28.69	26.05	11.4	7.61
Cash & Short-Term Investments	42.69	40.42	29.31	26.92	12.05	8.66
Cash Growth	9.69%	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	42.69	40.42	29.4	27.09	12.05	8.66
Other Intangible Assets	-	-	-	0	0	-
Total Assets	42.69	40.42	29.4	27.09	12.06	8.66
Accounts Payable	0	0.03	0.01	0.01	-	0.1
Accrued Expenses	0.09	0.03	0.02	0.04	0.04	0.04
Other Current Liabilities	1.41	0.14	0.08	-	-	-
Total Current Liabilities	1.54	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	4.65	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	27.48	26.55	16.76	14.89	1.44	-1.25
Shareholders' Equity	38.04	37.11	27.33	25.45	12	8.52
Total Liabilities & Equity	42.69	40.42	29.4	27.09	12.06	8.66
Net Cash (Debt)	42.69	40.42	29.31	26.92	12.05	8.66
Net Cash Growth	9.69%	37.89%	8.87%	123.35%	39.18%	-
Net Cash Per Share	18.55	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	41.15	40.21	29.29	27.04	12.02	8.52
Book Value Per Share	16.53	16.12	11.87	11.06	5.22	4.26
Tangible Book Value	38.04	37.11	27.33	25.45	12	8.52
Tangible Book Value Per Share	16.53	16.12	11.87	11.06	5.21	4.26

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