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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	526.2	460.08	139.02	99.74	17.58	24.95	Upgrade
Trading Asset Securities	8.02	7.33	6.62	4.48	4.65	3.6	Upgrade
Cash & Short-Term Investments	534.21	467.41	145.64	104.21	22.23	28.55	Upgrade
Cash Growth	102.32%	220.93%	39.76%	368.73%	-22.13%	-3.21%	Upgrade
Accounts Receivable	-	24.03	55.83	10.41	23.9	35.39	Upgrade
Other Receivables	-	9.11	7.64	6.37	4.8	1.84	Upgrade
Receivables	-	33.14	63.47	16.79	28.7	39.71	Upgrade
Inventory	16.81	64.99	93.2	178.09	116.45	84.28	Upgrade
Other Current Assets	16.74	27.05	7.46	2.88	40.6	51.94	Upgrade
Total Current Assets	567.76	592.59	309.77	301.96	207.98	204.49	Upgrade
Property, Plant & Equipment	439.53	453.04	461.93	204.77	206.66	105.55	Upgrade
Long-Term Investments	2,978	2,803	2,430	1,852	2,067	1,728	Upgrade
Other Intangible Assets	-	-	-	-	0.18	47.93	Upgrade
Other Long-Term Assets	459.45	347.17	378.57	309.66	300.82	108.1	Upgrade
Total Assets	4,444	4,196	3,580	2,668	2,783	2,194	Upgrade
Accounts Payable	-	18.15	19.61	11.45	14.34	25.8	Upgrade
Accrued Expenses	-	3.11	20.07	7.06	7.27	8.48	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	3.61	-	-	0.69	17.24	0.33	Upgrade
Current Unearned Revenue	-	-	-	-	0.51	-	Upgrade
Other Current Liabilities	51.25	51.38	51.08	51.08	47.35	62.08	Upgrade
Total Current Liabilities	54.86	132.77	171.22	229.36	197.91	96.7	Upgrade
Long-Term Debt	8.17	0.67	0.67	1.66	2.29	103.09	Upgrade
Long-Term Unearned Revenue	-	3.34	3.08	0.22	-	1.1	Upgrade
Long-Term Deferred Tax Liabilities	309.65	274.29	210.88	114.76	147.89	87.47	Upgrade
Other Long-Term Liabilities	39.59	22.12	20.22	17.19	13.41	17.81	Upgrade
Total Liabilities	412.26	433.19	406.07	363.19	361.49	306.17	Upgrade
Common Stock	43	47.5	50	50	50	52.21	Upgrade
Additional Paid-In Capital	-	-	-	-	-	144.64	Upgrade
Retained Earnings	1,281	1,434	1,080	1,200	874.81	2,455	Upgrade
Treasury Stock	-0.26	-117.77	-63.37	-63.36	-	-2.21	Upgrade
Comprehensive Income & Other	2,543	2,230	1,937	1,044	1,410	-797.52	Upgrade
Total Common Equity	3,866	3,593	3,004	2,230	2,334	1,852	Upgrade
Minority Interest	165.54	169.07	170.13	74.89	86.68	35.87	Upgrade
Shareholders' Equity	4,032	3,763	3,174	2,305	2,421	1,888	Upgrade
Total Liabilities & Equity	4,444	4,196	3,580	2,668	2,783	2,194	Upgrade
Total Debt	8.17	60.8	81.14	160.74	113.48	103.09	Upgrade
Net Cash (Debt)	526.05	406.61	64.51	-56.53	-91.24	-74.54	Upgrade
Net Cash Growth	119.35%	530.34%	-	-	-	-	Upgrade
Net Cash Per Share	1.18	0.87	0.14	-0.12	-0.18	-0.14	Upgrade
Filing Date Shares Outstanding	429.98	428.14	475	475	500	500	Upgrade
Total Common Shares Outstanding	429.98	428.14	475	475	500	500	Upgrade
Working Capital	512.9	459.82	138.55	72.6	10.07	107.79	Upgrade
Book Value Per Share	8.99	8.39	6.32	4.70	4.67	3.70	Upgrade
Tangible Book Value	3,866	3,593	3,004	2,230	2,334	1,804	Upgrade
Tangible Book Value Per Share	8.99	8.39	6.32	4.70	4.67	3.61	Upgrade
Land	-	226.07	216.99	78.41	79.66	122.07	Upgrade
Buildings	-	213.83	230.17	110.74	112.7	-	Upgrade
Machinery	-	92.87	109.23	90.39	89.9	94.57	Upgrade
Construction In Progress	-	1.39	2.67	1.57	1.19	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.