Eleven Capital AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.17	0.94	0.67	0.62	0.88
Trading Asset Securities	49.71	49.09	39.75	28.69	26.05
Cash & Short-Term Investments	50.88	50.03	40.42	29.31	26.92
Cash Growth	1.71%	23.77%	37.89%	8.87%	123.35%
Accounts Receivable	-	-	-	0.09	0.09
Other Receivables	-	-	-	-	0.08
Receivables	-	-	-	0.09	0.17
Prepaid Expenses	0	-	-	-	-
Total Current Assets	50.88	50.03	40.42	29.4	27.09
Other Intangible Assets	-	-	-	-	0
Total Assets	50.88	50.03	40.42	29.4	27.09
Accounts Payable	-	0.02	0.03	0.01	0.01
Accrued Expenses	0.02	0.03	0.03	0.02	0.04
Other Current Liabilities	0.67	0.79	0.14	0.08	-
Total Current Liabilities	0.69	0.85	0.2	0.11	0.05
Long-Term Deferred Tax Liabilities	4.19	4.04	3.11	1.97	1.59
Total Liabilities	4.88	4.89	3.31	2.07	1.65
Common Stock	2.3	2.3	2.3	2.3	2.3
Additional Paid-In Capital	8.26	8.26	8.26	8.26	8.26
Retained Earnings	35.44	34.57	26.55	16.76	14.89
Shareholders' Equity	46	45.13	37.11	27.33	25.45
Total Liabilities & Equity	50.88	50.03	40.42	29.4	27.09
Net Cash (Debt)	50.88	50.03	40.42	29.31	26.92
Net Cash Growth	1.71%	23.77%	37.89%	8.87%	123.35%
Net Cash Per Share	22.10	21.73	17.56	12.73	11.70
Filing Date Shares Outstanding	2.3	2.3	2.3	2.3	2.3
Total Common Shares Outstanding	2.3	2.3	2.3	2.3	2.3
Working Capital	50.19	49.18	40.21	29.29	27.04
Book Value Per Share	19.99	19.61	16.12	11.87	11.06
Tangible Book Value	46	45.13	37.11	27.33	25.45
Tangible Book Value Per Share	19.99	19.61	16.12	11.87	11.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.