Eleven Capital AD (BUL:11C)
Bulgaria
· Delayed Price · Currency is BGN 15.40
-0.40 (-2.53%)
At close: Feb 28, 2025
Eleven Capital AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 0.94 | 0.67 | 0.62 | 0.88 | 0.65 | Upgrade
|
| Trading Asset Securities | 49.09 | 39.75 | 28.69 | 26.05 | 11.4 | Upgrade
|
| Cash & Short-Term Investments | 50.03 | 40.42 | 29.31 | 26.92 | 12.05 | Upgrade
|
| Cash Growth | 23.78% | 37.89% | 8.87% | 123.35% | 39.18% | Upgrade
|
| Accounts Receivable | - | - | 0.09 | 0.09 | - | Upgrade
|
| Other Receivables | - | - | - | 0.08 | - | Upgrade
|
| Receivables | - | - | 0.09 | 0.17 | - | Upgrade
|
| Total Current Assets | 50.03 | 40.42 | 29.4 | 27.09 | 12.05 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 50.03 | 40.42 | 29.4 | 27.09 | 12.06 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.72 | 0.14 | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 0.78 | 0.2 | 0.11 | 0.05 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.04 | 3.11 | 1.97 | 1.59 | 0.02 | Upgrade
|
| Total Liabilities | 4.82 | 3.31 | 2.07 | 1.65 | 0.05 | Upgrade
|
| Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Additional Paid-In Capital | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
|
| Retained Earnings | 34.65 | 26.55 | 16.76 | 14.89 | 1.44 | Upgrade
|
| Shareholders' Equity | 45.21 | 37.11 | 27.33 | 25.45 | 12 | Upgrade
|
| Total Liabilities & Equity | 50.03 | 40.42 | 29.4 | 27.09 | 12.06 | Upgrade
|
| Net Cash (Debt) | 50.03 | 40.42 | 29.31 | 26.92 | 12.05 | Upgrade
|
| Net Cash Growth | 23.78% | 37.89% | 8.87% | 123.35% | 39.18% | Upgrade
|
| Net Cash Per Share | 21.73 | 17.56 | 12.73 | 11.70 | 5.42 | Upgrade
|
| Filing Date Shares Outstanding | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Total Common Shares Outstanding | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Working Capital | 49.25 | 40.21 | 29.29 | 27.04 | 12.02 | Upgrade
|
| Book Value Per Share | 19.64 | 16.12 | 11.87 | 11.06 | 5.22 | Upgrade
|
| Tangible Book Value | 45.21 | 37.11 | 27.33 | 25.45 | 12 | Upgrade
|
| Tangible Book Value Per Share | 19.64 | 16.12 | 11.87 | 11.06 | 5.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.