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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	0.71	0.94	0.67	0.62	0.88	0.65
Trading Asset Securities	52.22	49.09	39.75	28.69	26.05	11.4
Cash & Short-Term Investments	52.93	50.03	40.42	29.31	26.92	12.05
Cash Growth	16.68%	23.77%	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	52.93	50.03	40.42	29.4	27.09	12.05
Other Intangible Assets	-	-	-	-	0	0
Total Assets	52.93	50.03	40.42	29.4	27.09	12.06
Accounts Payable	0	0.02	0.03	0.01	0.01	-
Accrued Expenses	0.02	0.03	0.03	0.02	0.04	0.04
Other Current Liabilities	0.33	0.72	0.14	0.08	-	-
Total Current Liabilities	0.35	0.78	0.2	0.11	0.05	0.04
Long-Term Deferred Tax Liabilities	4.04	4.04	3.11	1.97	1.59	0.02
Total Liabilities	4.39	4.82	3.31	2.07	1.65	0.05
Common Stock	2.3	2.3	2.3	2.3	2.3	2.3
Additional Paid-In Capital	8.26	8.26	8.26	8.26	8.26	8.26
Retained Earnings	37.98	34.65	26.55	16.76	14.89	1.44
Shareholders' Equity	48.54	45.21	37.11	27.33	25.45	12
Total Liabilities & Equity	52.93	50.03	40.42	29.4	27.09	12.06
Net Cash (Debt)	52.93	50.03	40.42	29.31	26.92	12.05
Net Cash Growth	16.68%	23.77%	37.89%	8.87%	123.35%	39.18%
Net Cash Per Share	22.98	21.73	17.56	12.73	11.70	5.42
Filing Date Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.3
Total Common Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.3
Working Capital	52.58	49.25	40.21	29.29	27.04	12.02
Book Value Per Share	21.09	19.64	16.12	11.87	11.06	5.22
Tangible Book Value	48.54	45.21	37.11	27.33	25.45	12
Tangible Book Value Per Share	21.09	19.64	16.12	11.87	11.06	5.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.