Infinity Capital Investments S.A. (BVB:INFINITY)
Romania
· Delayed Price · Currency is RON 3.850
-0.020 (-0.52%)
At close: Dec 5, 2025
BVB:INFINITY Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 358.94 | 460.08 | 139.02 | 99.74 | 17.58 | 24.95 | Upgrade
|
| Trading Asset Securities | 8.87 | 7.33 | 6.62 | 4.48 | 4.65 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 367.81 | 467.41 | 145.64 | 104.21 | 22.23 | 28.55 | Upgrade
|
| Cash Growth | 92.31% | 220.93% | 39.76% | 368.73% | -22.13% | -3.21% | Upgrade
|
| Accounts Receivable | 6.68 | 24.03 | 55.83 | 10.41 | 23.9 | 35.39 | Upgrade
|
| Other Receivables | 11.08 | 9.11 | 7.64 | 6.37 | 4.8 | 1.84 | Upgrade
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| Receivables | 17.76 | 33.14 | 63.47 | 16.79 | 28.7 | 39.71 | Upgrade
|
| Inventory | 16.49 | 64.99 | 93.2 | 178.09 | 116.45 | 84.28 | Upgrade
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| Other Current Assets | 109.27 | 27.05 | 7.46 | 2.88 | 40.6 | 51.94 | Upgrade
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| Total Current Assets | 511.32 | 592.59 | 309.77 | 301.96 | 207.98 | 204.49 | Upgrade
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| Property, Plant & Equipment | 312.7 | 453.04 | 461.93 | 204.77 | 206.66 | 105.55 | Upgrade
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| Long-Term Investments | 3,524 | 2,803 | 2,430 | 1,852 | 2,067 | 1,728 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.18 | 47.93 | Upgrade
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| Other Long-Term Assets | 353.51 | 347.17 | 378.57 | 309.66 | 300.82 | 108.1 | Upgrade
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| Total Assets | 4,702 | 4,196 | 3,580 | 2,668 | 2,783 | 2,194 | Upgrade
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| Accounts Payable | 3.83 | 18.15 | 19.61 | 11.45 | 14.34 | 25.8 | Upgrade
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| Accrued Expenses | 1.9 | 3.11 | 20.07 | 7.06 | 7.27 | 8.48 | Upgrade
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| Short-Term Debt | - | 60.13 | 80.25 | 157.29 | 111.19 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.22 | 1.79 | - | - | Upgrade
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| Current Income Taxes Payable | 5.51 | - | - | 0.69 | 17.24 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.51 | - | Upgrade
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| Other Current Liabilities | 68.83 | 51.38 | 51.08 | 51.08 | 47.35 | 62.08 | Upgrade
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| Total Current Liabilities | 80.06 | 132.77 | 171.22 | 229.36 | 197.91 | 96.7 | Upgrade
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| Long-Term Debt | - | 0.67 | 0.67 | 1.66 | 2.29 | 103.09 | Upgrade
|
| Long-Term Unearned Revenue | 2.91 | 3.34 | 3.08 | 0.22 | - | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 340.95 | 274.29 | 210.88 | 114.76 | 147.89 | 87.47 | Upgrade
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| Other Long-Term Liabilities | 12.82 | 22.12 | 20.22 | 17.19 | 13.41 | 17.81 | Upgrade
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| Total Liabilities | 436.74 | 433.19 | 406.07 | 363.19 | 361.49 | 306.17 | Upgrade
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| Common Stock | 43 | 47.5 | 50 | 50 | 50 | 52.21 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 144.64 | Upgrade
|
| Retained Earnings | 1,470 | 1,434 | 1,080 | 1,200 | 874.81 | 2,455 | Upgrade
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| Treasury Stock | -112.43 | -117.77 | -63.37 | -63.36 | - | -2.21 | Upgrade
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| Comprehensive Income & Other | 2,700 | 2,230 | 1,937 | 1,044 | 1,410 | -797.52 | Upgrade
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| Total Common Equity | 4,100 | 3,593 | 3,004 | 2,230 | 2,334 | 1,852 | Upgrade
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| Minority Interest | 164.67 | 169.07 | 170.13 | 74.89 | 86.68 | 35.87 | Upgrade
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| Shareholders' Equity | 4,265 | 3,763 | 3,174 | 2,305 | 2,421 | 1,888 | Upgrade
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| Total Liabilities & Equity | 4,702 | 4,196 | 3,580 | 2,668 | 2,783 | 2,194 | Upgrade
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| Total Debt | - | 60.8 | 81.14 | 160.74 | 113.48 | 103.09 | Upgrade
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| Net Cash (Debt) | 367.81 | 406.61 | 64.51 | -56.53 | -91.24 | -74.54 | Upgrade
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| Net Cash Growth | 92.34% | 530.34% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.85 | 0.87 | 0.14 | -0.12 | -0.18 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 413.34 | 428.14 | 475 | 475 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 413.34 | 428.14 | 475 | 475 | 500 | 500 | Upgrade
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| Working Capital | 431.26 | 459.82 | 138.55 | 72.6 | 10.07 | 107.79 | Upgrade
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| Book Value Per Share | 9.92 | 8.39 | 6.32 | 4.70 | 4.67 | 3.70 | Upgrade
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| Tangible Book Value | 4,100 | 3,593 | 3,004 | 2,230 | 2,334 | 1,804 | Upgrade
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| Tangible Book Value Per Share | 9.92 | 8.39 | 6.32 | 4.70 | 4.67 | 3.61 | Upgrade
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| Land | 168.77 | 226.07 | 216.99 | 78.41 | 79.66 | 122.07 | Upgrade
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| Buildings | 142.67 | 213.83 | 230.17 | 110.74 | 112.7 | - | Upgrade
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| Machinery | 16.99 | 92.87 | 109.23 | 90.39 | 89.9 | 94.57 | Upgrade
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| Construction In Progress | 0.9 | 1.39 | 2.67 | 1.57 | 1.19 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.