Eleven Capital AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.51	0.6	0.48	0.34	0.32	0.45
Trading Asset Securities	25.35	25.43	25.16	20.32	14.67	13.32
Cash & Short-Term Investments	25.86	26.03	25.64	20.66	14.98	13.77
Cash Growth	0.77%	1.49%	24.10%	37.91%	8.83%	123.44%
Accounts Receivable	-	-	-	-	0.04	0.04
Other Receivables	-	-	-	-	-	0.04
Receivables	-	-	-	-	0.04	0.09
Prepaid Expenses	-	0	-	-	-	-
Total Current Assets	25.86	26.03	25.64	20.66	15.03	13.85
Other Intangible Assets	-	-	-	-	-	0
Total Assets	25.86	26.03	25.64	20.66	15.03	13.85
Accounts Payable	0	-	0.01	0.02	0	0.01
Accrued Expenses	0.19	0.01	0.02	0.02	0.01	0.02
Other Current Liabilities	0.07	0.34	0.41	0.07	0.04	-
Total Current Liabilities	0.26	0.35	0.44	0.1	0.06	0.03
Long-Term Deferred Tax Liabilities	2.14	2.14	2.07	1.59	1	0.81
Total Liabilities	2.4	2.5	2.51	1.69	1.06	0.84
Common Stock	1.17	1.18	1.18	1.18	1.18	1.18
Additional Paid-In Capital	4.22	4.23	4.23	4.22	4.22	4.22
Retained Earnings	18.06	18.13	17.72	13.57	8.57	7.61
Shareholders' Equity	23.45	23.53	23.14	18.97	13.97	13.01
Total Liabilities & Equity	25.86	26.03	25.64	20.66	15.03	13.85
Net Cash (Debt)	25.86	26.03	25.64	20.66	14.98	13.77
Net Cash Growth	0.77%	1.49%	24.10%	37.91%	8.83%	123.44%
Net Cash Per Share	11.25	11.31	11.14	8.98	6.51	5.98
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	25.6	25.67	25.21	20.56	14.97	13.83
Book Value Per Share	10.19	10.22	10.05	8.24	6.07	5.65
Tangible Book Value	23.45	23.53	23.14	18.97	13.97	13.01
Tangible Book Value Per Share	10.19	10.22	10.05	8.24	6.07	5.65