Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)
Greece
· Delayed Price · Currency is EUR 6.75
+0.05 (0.75%)
Dec 5, 2025, 4:31 PM EET
ATH:CNLCAP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.7 | 0.6 | 0.5 | 1.11 | 0.77 | 3.56 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 0.6 | 0.5 | 1.11 | 0.77 | 3.56 | Upgrade
|
| Cash Growth | -6.54% | 18.84% | -54.67% | 43.93% | -78.38% | 1363.59% | Upgrade
|
| Accounts Receivable | 0 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | 0 | - | 0.06 | 0.13 | 0.16 | 0 | Upgrade
|
| Receivables | 9.51 | 9.77 | 10.21 | 9.21 | 7.52 | 5.24 | Upgrade
|
| Other Current Assets | 0.5 | 0.39 | 0.13 | 0.01 | 0.01 | 0.15 | Upgrade
|
| Total Current Assets | 10.71 | 10.76 | 10.84 | 10.32 | 8.29 | 8.95 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | - | - | -0 | Upgrade
|
| Total Assets | 13.12 | 12.5 | 13.12 | 10.32 | 8.29 | 8.95 | Upgrade
|
| Accounts Payable | 0 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.05 | 0.09 | 0.11 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.06 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.91 | 4.51 | 1.78 | - | - | Upgrade
|
| Total Current Liabilities | 0.06 | 3.06 | 4.64 | 1.84 | 0.15 | 1.01 | Upgrade
|
| Long-Term Debt | 4.58 | 1 | - | 0.45 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.14 | 0.17 | 0.21 | 0.13 | 0.11 | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Total Liabilities | 4.78 | 4.23 | 4.85 | 2.42 | 0.27 | 1.1 | Upgrade
|
| Common Stock | 7.35 | 7.36 | 7.37 | 7.43 | 7.48 | 7.55 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 0.99 | 0.91 | 0.89 | 0.47 | 0.54 | 0.3 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 8.34 | 8.27 | 8.26 | 7.9 | 8.03 | 7.85 | Upgrade
|
| Total Liabilities & Equity | 13.12 | 12.5 | 13.12 | 10.32 | 8.29 | 8.95 | Upgrade
|
| Total Debt | 4.58 | 3.91 | 4.51 | 2.23 | 0.06 | 0.99 | Upgrade
|
| Net Cash (Debt) | -3.88 | -3.31 | -4.01 | -1.12 | 0.71 | 2.58 | Upgrade
|
| Net Cash Growth | - | - | - | - | -72.53% | - | Upgrade
|
| Net Cash Per Share | -5.27 | -4.50 | -5.42 | -1.50 | 0.94 | 3.38 | Upgrade
|
| Filing Date Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | Upgrade
|
| Total Common Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | Upgrade
|
| Working Capital | 10.65 | 7.69 | 6.2 | 8.49 | 8.14 | 7.94 | Upgrade
|
| Book Value Per Share | 11.35 | 11.24 | 11.22 | 10.64 | 10.73 | 10.41 | Upgrade
|
| Tangible Book Value | 8.34 | 8.27 | 8.26 | 7.9 | 8.03 | 7.85 | Upgrade
|
| Tangible Book Value Per Share | 11.35 | 11.24 | 11.22 | 10.64 | 10.73 | 10.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.