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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.51	0.94	0.67	0.62	0.88	0.65
Trading Asset Securities	49.72	49.09	39.75	28.69	26.05	11.4
Cash & Short-Term Investments	50.23	50.03	40.42	29.31	26.92	12.05
Cash Growth	22.22%	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	50.23	50.03	40.42	29.4	27.09	12.05
Other Intangible Assets	-	-	-	-	0	0
Total Assets	50.23	50.03	40.42	29.4	27.09	12.06
Accounts Payable	0.06	0.02	0.03	0.01	0.01	-
Accrued Expenses	0	0.03	0.03	0.02	0.04	0.04
Other Current Liabilities	0.36	0.72	0.14	0.08	-	-
Total Current Liabilities	0.43	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	4.47	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	35.2	34.65	26.55	16.76	14.89	1.44
Shareholders' Equity	45.76	45.21	37.11	27.33	25.45	12
Total Liabilities & Equity	50.23	50.03	40.42	29.4	27.09	12.06
Net Cash (Debt)	50.23	50.03	40.42	29.31	26.92	12.05
Net Cash Growth	22.22%	23.77%	37.89%	8.87%	123.35%	39.18%
Net Cash Per Share	21.82	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	49.8	49.25	40.21	29.29	27.04	12.02
Book Value Per Share	19.88	19.64	16.12	11.87	11.06	5.22
Tangible Book Value	45.76	45.21	37.11	27.33	25.45	12
Tangible Book Value Per Share	19.88	19.64	16.12	11.87	11.06	5.21

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