Infinity Capital Investments S.A. (BVB: INFINITY)

INFINITY Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	256.42	139.02	99.74	17.58	24.95	25.95
Trading Asset Securities	7.62	6.62	4.48	4.65	3.6	3.55
Cash & Short-Term Investments	264.04	145.64	104.21	22.23	28.55	29.5
Cash Growth	2334.21%	39.75%	368.73%	-22.13%	-3.21%	-93.90%
Accounts Receivable	39.85	55.83	10.41	23.9	35.39	51
Other Receivables	0.98	7.64	6.37	4.8	1.84	1.92
Receivables	40.83	63.47	16.79	28.7	39.71	54.33
Inventory	31.22	93.2	178.09	116.45	84.28	43.8
Other Current Assets	15.78	7.46	2.88	40.6	51.94	67.73
Total Current Assets	351.87	309.77	301.96	207.98	204.49	195.36
Property, Plant & Equipment	431.06	461.93	204.77	206.66	105.55	95.93
Long-Term Investments	3,248	2,430	1,852	2,067	1,728	1,996
Other Intangible Assets	-	-	-	0.18	47.93	47.59
Other Long-Term Assets	349.07	378.57	309.66	300.82	108.1	102.46
Total Assets	4,380	3,580	2,668	2,783	2,194	2,438
Accounts Payable	17.07	19.61	11.45	14.34	25.8	7.4
Accrued Expenses	4.47	20.07	7.06	7.27	8.48	6.75
Short-Term Debt	23.46	80.25	157.29	111.19	-	-
Current Portion of Long-Term Debt	0.2	0.22	1.79	-	-	-
Current Income Taxes Payable	-	-	0.69	17.24	0.33	0.04
Current Unearned Revenue	-	-	-	0.51	-	-
Other Current Liabilities	59.93	60.37	51.08	47.35	62.08	47.24
Total Current Liabilities	105.13	180.51	229.36	197.91	96.7	61.43
Long-Term Debt	0.56	0.67	1.66	2.29	103.09	62.52
Long-Term Leases	-	-	-	-	-	0.05
Long-Term Unearned Revenue	1.31	3.08	0.22	-	1.1	0.88
Long-Term Deferred Tax Liabilities	276.59	210.88	114.76	147.89	87.47	122.95
Other Long-Term Liabilities	19.19	10.92	17.19	13.41	17.81	14.57
Total Liabilities	402.79	406.07	363.19	361.49	306.17	262.41
Common Stock	50	50	50	50	52.21	58.02
Additional Paid-In Capital	-	-	-	-	144.64	144.64
Retained Earnings	1,129	1,080	1,200	874.81	2,455	1,399
Treasury Stock	-67.15	-63.37	-63.36	-	-2.21	-1.96
Comprensive Income & Other	2,712	1,937	1,044	1,410	-797.52	539.93
Total Common Equity	3,824	3,004	2,230	2,334	1,852	2,139
Minority Interest	153.29	170.13	74.89	86.68	35.87	35.78
Shareholders' Equity	3,977	3,174	2,305	2,421	1,888	2,175
Total Liabilities & Equity	4,380	3,580	2,668	2,783	2,194	2,438
Total Debt	24.22	81.14	160.74	113.48	103.09	62.57
Net Cash (Debt)	239.82	64.51	-56.53	-91.24	-74.54	-33.07
Net Cash Per Share	0.51	0.14	-0.12	-0.18	-0.14	-0.06
Filing Date Shares Outstanding	474.43	475	475	500	500	560.5
Total Common Shares Outstanding	474.43	475	475	500	500	560.5
Working Capital	246.74	129.26	72.6	10.07	107.79	133.93
Book Value Per Share	8.06	6.32	4.70	4.67	3.70	3.82
Tangible Book Value	3,824	3,004	2,230	2,334	1,804	2,092
Tangible Book Value Per Share	8.06	6.32	4.70	4.67	3.61	3.73
Land	210.85	216.99	78.41	79.66	122.07	93.79
Buildings	215.43	230.17	110.74	112.7	-	-
Machinery	99.22	109.23	90.39	89.9	94.57	72.26
Construction In Progress	3.01	2.67	1.57	1.19	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.