Eleven Capital AD (BUL:11C)

Eleven Capital AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.08	0.94	0.67	0.62	0.88	0.65
Trading Asset Securities	51.5	49.09	39.75	28.69	26.05	11.4
Cash & Short-Term Investments	52.57	50.03	40.42	29.31	26.92	12.05
Cash Growth	23.14%	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	52.57	50.03	40.42	29.4	27.09	12.05
Other Intangible Assets	-	-	-	-	0	0
Total Assets	52.57	50.03	40.42	29.4	27.09	12.06
Accounts Payable	0	0.02	0.03	0.01	0.01	-
Accrued Expenses	0.37	0.03	0.03	0.02	0.04	0.04
Other Current Liabilities	1.57	0.72	0.14	0.08	-	-
Total Current Liabilities	1.99	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	6.03	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	35.99	34.65	26.55	16.76	14.89	1.44
Shareholders' Equity	46.55	45.21	37.11	27.33	25.45	12
Total Liabilities & Equity	52.57	50.03	40.42	29.4	27.09	12.06
Net Cash (Debt)	52.57	50.03	40.42	29.31	26.92	12.05
Net Cash Growth	23.14%	23.77%	37.89%	8.87%	123.35%	39.18%
Net Cash Per Share	22.84	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	50.59	49.25	40.21	29.29	27.04	12.02
Book Value Per Share	20.22	19.64	16.12	11.87	11.06	5.22
Tangible Book Value	46.55	45.21	37.11	27.33	25.45	12
Tangible Book Value Per Share	20.22	19.64	16.12	11.87	11.06	5.21

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