Eleven Capital AD (BUL:11C)
Bulgaria · Delayed Price · Currency is EUR 10.10
+0.05 (0.50%)
At close: Nov 12, 2026
Eleven Capital AD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.48 | 0.6 | 0.48 | 0.34 | 0.32 | 0.45 |
Trading Asset Securities | 25.34 | 25.43 | 25.16 | 20.32 | 14.67 | 13.32 |
Cash & Short-Term Investments | 25.82 | 26.03 | 25.64 | 20.66 | 14.98 | 13.77 |
Cash Growth | -4.56% | 1.49% | 24.10% | 37.91% | 8.83% | 123.44% |
Accounts Receivable | 0.03 | - | - | - | 0.04 | 0.04 |
Other Receivables | - | - | - | - | - | 0.04 |
Receivables | 0.03 | - | - | - | 0.04 | 0.09 |
Prepaid Expenses | 0 | 0 | - | - | - | - |
Total Current Assets | 25.85 | 26.03 | 25.64 | 20.66 | 15.03 | 13.85 |
Other Intangible Assets | - | - | - | - | - | 0 |
Total Assets | 25.85 | 26.03 | 25.64 | 20.66 | 15.03 | 13.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 0.22 | - | 0.01 | 0.02 | 0 | 0.01 |
Accrued Expenses | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Other Current Liabilities | - | 0.34 | 0.41 | 0.07 | 0.04 | - |
Total Current Liabilities | 0.22 | 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 | 2.36 | 2.5 | 2.51 | 1.69 | 1.06 | 0.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1.17 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
Additional Paid-In Capital | 4.19 | 4.23 | 4.23 | 4.22 | 4.22 | 4.22 |
Retained Earnings | 18.13 | 18.13 | 17.72 | 13.57 | 8.57 | 7.61 |
Shareholders' Equity | 23.49 | 23.53 | 23.14 | 18.97 | 13.97 | 13.01 |
Total Liabilities & Equity | 25.85 | 26.03 | 25.64 | 20.66 | 15.03 | 13.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Cash (Debt) | 25.82 | 26.03 | 25.64 | 20.66 | 14.98 | 13.77 |
Net Cash Growth | -4.56% | 1.49% | 24.10% | 37.91% | 8.83% | 123.44% |
Net Cash Per Share | 11.10 | 11.31 | 11.14 | 8.98 | 6.51 | 5.98 |
Filing Date Shares Outstanding | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Total Common Shares Outstanding | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Working Capital | 25.63 | 25.67 | 25.21 | 20.56 | 14.97 | 13.83 |
Book Value Per Share | 9.80 | 10.22 | 10.05 | 8.24 | 6.07 | 5.65 |
Tangible Book Value | 23.49 | 23.53 | 23.14 | 18.97 | 13.97 | 13.01 |
Tangible Book Value Per Share | 9.80 | 10.22 | 10.05 | 8.24 | 6.07 | 5.65 |