Infinity Capital Investments S.A. (BVB:INFINITY)
Romania
· Delayed Price · Currency is RON 4.060
+0.040 (1.00%)
At close: Mar 6, 2026
BVB:INFINITY Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 548 | 460.08 | 139.02 | 99.74 | 17.58 | Upgrade
|
| Trading Asset Securities | 9.85 | 7.33 | 6.62 | 4.48 | 4.65 | Upgrade
|
| Cash & Short-Term Investments | 557.86 | 467.41 | 145.64 | 104.21 | 22.23 | Upgrade
|
| Cash Growth | 19.35% | 220.93% | 39.76% | 368.73% | -22.13% | Upgrade
|
| Accounts Receivable | - | 24.03 | 55.83 | 10.41 | 23.9 | Upgrade
|
| Other Receivables | - | 9.11 | 7.64 | 6.37 | 4.8 | Upgrade
|
| Receivables | - | 33.14 | 63.47 | 16.79 | 28.7 | Upgrade
|
| Inventory | 16.23 | 64.99 | 93.2 | 178.09 | 116.45 | Upgrade
|
| Other Current Assets | - | 27.05 | 7.46 | 2.88 | 40.6 | Upgrade
|
| Total Current Assets | 574.09 | 592.59 | 309.77 | 301.96 | 207.98 | Upgrade
|
| Property, Plant & Equipment | 74.82 | 453.04 | 461.93 | 204.77 | 206.66 | Upgrade
|
| Long-Term Investments | 3,912 | 2,803 | 2,430 | 1,852 | 2,067 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.18 | Upgrade
|
| Other Long-Term Assets | 544.29 | 347.17 | 378.57 | 309.66 | 300.82 | Upgrade
|
| Total Assets | 5,105 | 4,196 | 3,580 | 2,668 | 2,783 | Upgrade
|
| Accounts Payable | - | 18.15 | 19.61 | 11.45 | 14.34 | Upgrade
|
| Accrued Expenses | - | 3.11 | 20.07 | 7.06 | 7.27 | Upgrade
|
| Short-Term Debt | - | 60.13 | 80.25 | 157.29 | 111.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.22 | 1.79 | - | Upgrade
|
| Current Income Taxes Payable | 0.16 | - | - | 0.69 | 17.24 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.51 | Upgrade
|
| Other Current Liabilities | 50.09 | 51.38 | 51.08 | 51.08 | 47.35 | Upgrade
|
| Total Current Liabilities | 50.25 | 132.77 | 171.22 | 229.36 | 197.91 | Upgrade
|
| Long-Term Debt | - | 0.67 | 0.67 | 1.66 | 2.29 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.34 | 3.08 | 0.22 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 394.12 | 274.29 | 210.88 | 114.76 | 147.89 | Upgrade
|
| Other Long-Term Liabilities | 29.63 | 22.12 | 20.22 | 17.19 | 13.41 | Upgrade
|
| Total Liabilities | 474 | 433.19 | 406.07 | 363.19 | 361.49 | Upgrade
|
| Common Stock | 43 | 47.5 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | 1,468 | 1,434 | 1,080 | 1,200 | 874.81 | Upgrade
|
| Treasury Stock | -110.87 | -117.77 | -63.37 | -63.36 | - | Upgrade
|
| Comprehensive Income & Other | 3,097 | 2,230 | 1,937 | 1,044 | 1,410 | Upgrade
|
| Total Common Equity | 4,497 | 3,593 | 3,004 | 2,230 | 2,334 | Upgrade
|
| Minority Interest | 133.87 | 169.07 | 170.13 | 74.89 | 86.68 | Upgrade
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| Shareholders' Equity | 4,631 | 3,763 | 3,174 | 2,305 | 2,421 | Upgrade
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| Total Liabilities & Equity | 5,105 | 4,196 | 3,580 | 2,668 | 2,783 | Upgrade
|
| Total Debt | - | 60.8 | 81.14 | 160.74 | 113.48 | Upgrade
|
| Net Cash (Debt) | 557.86 | 406.61 | 64.51 | -56.53 | -91.24 | Upgrade
|
| Net Cash Growth | 37.20% | 530.34% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.34 | 0.87 | 0.14 | -0.12 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 387.69 | 428.14 | 475 | 475 | 500 | Upgrade
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| Total Common Shares Outstanding | 387.69 | 428.14 | 475 | 475 | 500 | Upgrade
|
| Working Capital | 523.84 | 459.82 | 138.55 | 72.6 | 10.07 | Upgrade
|
| Book Value Per Share | 11.60 | 8.39 | 6.32 | 4.70 | 4.67 | Upgrade
|
| Tangible Book Value | 4,497 | 3,593 | 3,004 | 2,230 | 2,334 | Upgrade
|
| Tangible Book Value Per Share | 11.60 | 8.39 | 6.32 | 4.70 | 4.67 | Upgrade
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| Land | - | 226.07 | 216.99 | 78.41 | 79.66 | Upgrade
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| Buildings | - | 213.83 | 230.17 | 110.74 | 112.7 | Upgrade
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| Machinery | - | 92.87 | 109.23 | 90.39 | 89.9 | Upgrade
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| Construction In Progress | - | 1.39 | 2.67 | 1.57 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.