Infinity Capital Investments S.A. (BVB:INFINITY)
Romania
· Delayed Price · Currency is RON 2.410
+0.010 (0.42%)
At close: Feb 28, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 183.77 | 139.02 | 99.74 | 17.58 | 24.95 | 25.95 | Upgrade
|
| Trading Asset Securities | 7.48 | 6.62 | 4.48 | 4.65 | 3.6 | 3.55 | Upgrade
|
| Cash & Short-Term Investments | 191.25 | 145.64 | 104.21 | 22.23 | 28.55 | 29.5 | Upgrade
|
| Cash Growth | 2462.18% | 39.75% | 368.73% | -22.13% | -3.21% | -93.90% | Upgrade
|
| Accounts Receivable | 15.77 | 55.83 | 10.41 | 23.9 | 35.39 | 51 | Upgrade
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| Other Receivables | 0.73 | 7.64 | 6.37 | 4.8 | 1.84 | 1.92 | Upgrade
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| Receivables | 16.5 | 63.47 | 16.79 | 28.7 | 39.71 | 54.33 | Upgrade
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| Inventory | - | 93.2 | 178.09 | 116.45 | 84.28 | 43.8 | Upgrade
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| Prepaid Expenses | 0.2 | - | - | - | - | - | Upgrade
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| Other Current Assets | 0 | 7.46 | 2.88 | 40.6 | 51.94 | 67.73 | Upgrade
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| Total Current Assets | 207.96 | 309.77 | 301.96 | 207.98 | 204.49 | 195.36 | Upgrade
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| Property, Plant & Equipment | 10.77 | 461.93 | 204.77 | 206.66 | 105.55 | 95.93 | Upgrade
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| Long-Term Investments | 3,734 | 2,430 | 1,852 | 2,067 | 1,728 | 1,996 | Upgrade
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| Other Intangible Assets | 0.52 | - | - | 0.18 | 47.93 | 47.59 | Upgrade
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| Other Long-Term Assets | 6.75 | 378.57 | 309.66 | 300.82 | 108.1 | 102.46 | Upgrade
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| Total Assets | 3,960 | 3,580 | 2,668 | 2,783 | 2,194 | 2,438 | Upgrade
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| Accounts Payable | 0.37 | 19.61 | 11.45 | 14.34 | 25.8 | 7.4 | Upgrade
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| Accrued Expenses | 5.47 | 20.07 | 7.06 | 7.27 | 8.48 | 6.75 | Upgrade
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| Short-Term Debt | - | 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 | 0.74 | - | 0.69 | 17.24 | 0.33 | 0.04 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.51 | - | - | Upgrade
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| Other Current Liabilities | 48.53 | 60.37 | 51.08 | 47.35 | 62.08 | 47.24 | Upgrade
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| Total Current Liabilities | 55.11 | 180.51 | 229.36 | 197.91 | 96.7 | 61.43 | Upgrade
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| Long-Term Debt | - | 0.67 | 1.66 | 2.29 | 103.09 | 62.52 | Upgrade
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| Long-Term Leases | 0.03 | - | - | - | - | 0.05 | Upgrade
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| Long-Term Unearned Revenue | - | 3.08 | 0.22 | - | 1.1 | 0.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 207.98 | 210.88 | 114.76 | 147.89 | 87.47 | 122.95 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 10.92 | 17.19 | 13.41 | 17.81 | 14.57 | Upgrade
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| Total Liabilities | 263.12 | 406.07 | 363.19 | 361.49 | 306.17 | 262.41 | Upgrade
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| Common Stock | 50 | 50 | 50 | 50 | 52.21 | 58.02 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 144.64 | 144.64 | Upgrade
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| Retained Earnings | 1,830 | 1,080 | 1,200 | 874.81 | 2,455 | 1,399 | Upgrade
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| Treasury Stock | -66.89 | -63.37 | -63.36 | - | -2.21 | -1.96 | Upgrade
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| Comprehensive Income & Other | 1,884 | 1,937 | 1,044 | 1,410 | -797.52 | 539.93 | Upgrade
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| Total Common Equity | 3,697 | 3,004 | 2,230 | 2,334 | 1,852 | 2,139 | Upgrade
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| Minority Interest | - | 170.13 | 74.89 | 86.68 | 35.87 | 35.78 | Upgrade
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| Shareholders' Equity | 3,697 | 3,174 | 2,305 | 2,421 | 1,888 | 2,175 | Upgrade
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| Total Liabilities & Equity | 3,960 | 3,580 | 2,668 | 2,783 | 2,194 | 2,438 | Upgrade
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| Total Debt | 0.03 | 81.14 | 160.74 | 113.48 | 103.09 | 62.57 | Upgrade
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| Net Cash (Debt) | 191.23 | 64.51 | -56.53 | -91.24 | -74.54 | -33.07 | Upgrade
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| Net Cash Per Share | 0.40 | 0.14 | -0.12 | -0.18 | -0.14 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 473.13 | 475 | 475 | 500 | 500 | 560.5 | Upgrade
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| Total Common Shares Outstanding | 473.13 | 475 | 475 | 500 | 500 | 560.5 | Upgrade
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| Working Capital | 152.84 | 129.26 | 72.6 | 10.07 | 107.79 | 133.93 | Upgrade
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| Book Value Per Share | 7.81 | 6.32 | 4.70 | 4.67 | 3.70 | 3.82 | Upgrade
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| Tangible Book Value | 3,696 | 3,004 | 2,230 | 2,334 | 1,804 | 2,092 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 6.32 | 4.70 | 4.67 | 3.61 | 3.73 | Upgrade
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| Land | 1.64 | 216.99 | 78.41 | 79.66 | 122.07 | 93.79 | Upgrade
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| Buildings | 9.03 | 230.17 | 110.74 | 112.7 | - | - | Upgrade
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| Machinery | 2.02 | 109.23 | 90.39 | 89.9 | 94.57 | 72.26 | Upgrade
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| Construction In Progress | - | 2.67 | 1.57 | 1.19 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.