Eleven Capital AD (BUL:11C)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
16.40
+0.10 (0.61%)
At close: Jul 24, 2025

Eleven Capital AD Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
0.510.940.670.620.880.65
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Trading Asset Securities
49.7249.0939.7528.6926.0511.4
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Cash & Short-Term Investments
50.2350.0340.4229.3126.9212.05
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Cash Growth
22.22%23.77%37.89%8.87%123.35%39.18%
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Accounts Receivable
---0.090.09-
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Other Receivables
----0.08-
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Receivables
---0.090.17-
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Total Current Assets
50.2350.0340.4229.427.0912.05
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Other Intangible Assets
----00
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Total Assets
50.2350.0340.4229.427.0912.06
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Accounts Payable
0.060.020.030.010.01-
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Accrued Expenses
00.030.030.020.040.04
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Other Current Liabilities
0.360.720.140.08--
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Total Current Liabilities
0.430.780.20.110.050.04
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Long-Term Deferred Tax Liabilities
4.044.043.111.971.590.02
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Total Liabilities
4.474.823.312.071.650.05
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Common Stock
2.32.32.32.32.32.3
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Additional Paid-In Capital
8.268.268.268.268.268.26
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Retained Earnings
35.234.6526.5516.7614.891.44
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Shareholders' Equity
45.7645.2137.1127.3325.4512
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Total Liabilities & Equity
50.2350.0340.4229.427.0912.06
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Net Cash (Debt)
50.2350.0340.4229.3126.9212.05
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Net Cash Growth
22.22%23.77%37.89%8.87%123.35%39.18%
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Net Cash Per Share
21.8221.7317.5612.7311.705.42
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Filing Date Shares Outstanding
2.32.32.32.32.32.3
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Total Common Shares Outstanding
2.32.32.32.32.32.3
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Working Capital
49.849.2540.2129.2927.0412.02
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Book Value Per Share
19.8819.6416.1211.8711.065.22
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Tangible Book Value
45.7645.2137.1127.3325.4512
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Tangible Book Value Per Share
19.8819.6416.1211.8711.065.21
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.