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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.