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Infinity Capital AD (BUL:INF)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.4000
0.00 (0.00%)
At close: Sep 15, 2026

Infinity Capital AD Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20
Cash & Equivalents
--00.07
Cash & Short-Term Investments
--00.07
Cash Growth
---98.51%-
Accounts Receivable
2.352.960.04-
Other Receivables
0-0.720.01
Receivables
2.352.960.770.15
Other Current Assets
--0.010
Total Current Assets
2.352.960.770.22
Property, Plant & Equipment
1.870.83--
Long-Term Investments
0.1-2.29-
Goodwill
1.721.72--
Other Long-Term Assets
3.440.57--
Total Assets
9.486.083.070.22

Liabilities

Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20
Accounts Payable
0.441.16--
Accrued Expenses
-0.01--
Short-Term Debt
0.130.01--
Current Income Taxes Payable
--0-
Current Unearned Revenue
-1.14--
Other Current Liabilities
0.390.410.74-
Total Current Liabilities
0.952.730.74-
Long-Term Debt
2.041.57--
Long-Term Unearned Revenue
5.15---
Total Liabilities
8.144.290.74-

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20
Common Stock
1.461.461.460.15
Additional Paid-In Capital
0.840.84--
Retained Earnings
-0.96-0.510.030
Comprehensive Income & Other
--0.840.06
Shareholders' Equity
1.341.792.320.22
Total Liabilities & Equity
9.486.083.070.22

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20
Total Debt
2.161.57--
Net Cash (Debt)
-2.16-1.5700.07
Net Cash Growth
---98.51%-
Net Cash Per Share
-1.49-0.00-
Filing Date Shares Outstanding
1.45-1.45-
Total Common Shares Outstanding
1.45-1.45-
Working Capital
1.40.230.030.22
Book Value Per Share
0.92-1.60-
Tangible Book Value
-0.380.072.320.22
Tangible Book Value Per Share
-0.26-1.60-