Infinity Trust Mortgage Bank Plc (NGX:INFINITY)
Nigeria
· Delayed Price · Currency is NGN 19.00
0.00 (0.00%)
At close: Mar 9, 2026
NGX:INFINITY Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 7,589 | 3,484 | 1,680 | 689.76 | 2,233 | Upgrade
|
| Investment Securities | 1,330 | 1,628 | 548.14 | 606.6 | 909.81 | Upgrade
|
| Total Investments | 1,330 | 1,628 | 548.14 | 606.6 | 909.81 | Upgrade
|
| Gross Loans | 30,732 | 15,746 | 15,286 | 12,299 | 10,017 | Upgrade
|
| Allowance for Loan Losses | -727.88 | -472.95 | -274.73 | -208.29 | -190.19 | Upgrade
|
| Net Loans | 30,004 | 15,273 | 15,012 | 12,090 | 9,827 | Upgrade
|
| Property, Plant & Equipment | 4,229 | 2,669 | 2,637 | 2,680 | 2,721 | Upgrade
|
| Other Intangible Assets | 57.09 | 36.3 | 18.97 | 25.41 | 24.14 | Upgrade
|
| Accrued Interest Receivable | - | 920.91 | 346.31 | 165.99 | 85.98 | Upgrade
|
| Other Receivables | 24.61 | 931.27 | 237.18 | 319.04 | 196.3 | Upgrade
|
| Restricted Cash | 249.48 | 107.17 | 96.15 | 96.15 | 96.15 | Upgrade
|
| Other Current Assets | 641.47 | 92.82 | 57.28 | 62.47 | 69.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 15 | 30 | 45 | Upgrade
|
| Other Long-Term Assets | 617.74 | 7.08 | 7.51 | 8.19 | 9.58 | Upgrade
|
| Total Assets | 44,743 | 25,150 | 20,655 | 16,774 | 16,218 | Upgrade
|
| Interest Bearing Deposits | 6,440 | 2,765 | 2,130 | 1,374 | 1,420 | Upgrade
|
| Non-Interest Bearing Deposits | 4,273 | 3,137 | 2,268 | 1,853 | 2,541 | Upgrade
|
| Total Deposits | 10,713 | 5,902 | 4,398 | 3,227 | 3,961 | Upgrade
|
| Current Portion of Long-Term Debt | - | 882.97 | 998.7 | 284.86 | 232.78 | Upgrade
|
| Current Income Taxes Payable | 315.98 | 271.44 | 129.38 | 130.78 | 72.75 | Upgrade
|
| Accrued Interest Payable | 117.96 | 62.33 | 16.76 | 4.8 | 3.72 | Upgrade
|
| Other Current Liabilities | 0.9 | 4.84 | 4.75 | 4.75 | 4.69 | Upgrade
|
| Long-Term Debt | 18,884 | 7,435 | 6,095 | 5,134 | 4,527 | Upgrade
|
| Long-Term Unearned Revenue | - | 66.79 | 11.99 | 27.76 | 43.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.2 | 0.19 | 0.16 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.41 | 10.41 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,979 | 1,304 | 1,136 | 803.67 | 598.5 | Upgrade
|
| Total Liabilities | 32,022 | 15,939 | 12,791 | 9,618 | 9,445 | Upgrade
|
| Preferred Stock, Convertible | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Common Stock | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | Upgrade
|
| Additional Paid-In Capital | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | Upgrade
|
| Retained Earnings | 6,469 | 4,695 | 3,881 | 2,968 | 2,586 | Upgrade
|
| Comprehensive Income & Other | 2,339 | 603.13 | 70.5 | 275.1 | 275.1 | Upgrade
|
| Total Common Equity | 12,120 | 8,611 | 7,264 | 6,556 | 6,173 | Upgrade
|
| Shareholders' Equity | 12,720 | 9,211 | 7,864 | 7,156 | 6,773 | Upgrade
|
| Total Liabilities & Equity | 44,743 | 25,150 | 20,655 | 16,774 | 16,218 | Upgrade
|
| Total Debt | 18,884 | 8,317 | 7,094 | 5,418 | 4,760 | Upgrade
|
| Net Cash (Debt) | -11,295 | -4,834 | -5,414 | -4,729 | -2,527 | Upgrade
|
| Net Cash Per Share | -2.69 | -1.16 | -1.30 | -1.13 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 4,170 | 4,170 | 4,170 | 4,170 | 4,170 | Upgrade
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| Total Common Shares Outstanding | 4,170 | 4,170 | 4,170 | 4,170 | 4,170 | Upgrade
|
| Book Value Per Share | 2.91 | 2.06 | 1.74 | 1.57 | 1.48 | Upgrade
|
| Tangible Book Value | 12,063 | 8,574 | 7,245 | 6,531 | 6,149 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.06 | 1.74 | 1.57 | 1.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.