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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	358.94	460.08	139.02	99.74	17.58	24.95
Trading Asset Securities	8.87	7.33	6.62	4.48	4.65	3.6
Cash & Short-Term Investments	367.81	467.41	145.64	104.21	22.23	28.55
Cash Growth	92.31%	220.93%	39.76%	368.73%	-22.13%	-3.21%
Accounts Receivable	6.68	24.03	55.83	10.41	23.9	35.39
Other Receivables	11.08	9.11	7.64	6.37	4.8	1.84
Receivables	17.76	33.14	63.47	16.79	28.7	39.71
Inventory	16.49	64.99	93.2	178.09	116.45	84.28
Other Current Assets	109.27	27.05	7.46	2.88	40.6	51.94
Total Current Assets	511.32	592.59	309.77	301.96	207.98	204.49
Property, Plant & Equipment	312.7	453.04	461.93	204.77	206.66	105.55
Long-Term Investments	3,524	2,803	2,430	1,852	2,067	1,728
Other Intangible Assets	-	-	-	-	0.18	47.93
Other Long-Term Assets	353.51	347.17	378.57	309.66	300.82	108.1
Total Assets	4,702	4,196	3,580	2,668	2,783	2,194
Accounts Payable	3.83	18.15	19.61	11.45	14.34	25.8
Accrued Expenses	1.9	3.11	20.07	7.06	7.27	8.48
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	5.51	-	-	0.69	17.24	0.33
Current Unearned Revenue	-	-	-	-	0.51	-
Other Current Liabilities	68.83	51.38	51.08	51.08	47.35	62.08
Total Current Liabilities	80.06	132.77	171.22	229.36	197.91	96.7
Long-Term Debt	-	0.67	0.67	1.66	2.29	103.09
Long-Term Unearned Revenue	2.91	3.34	3.08	0.22	-	1.1
Long-Term Deferred Tax Liabilities	340.95	274.29	210.88	114.76	147.89	87.47
Other Long-Term Liabilities	12.82	22.12	20.22	17.19	13.41	17.81
Total Liabilities	436.74	433.19	406.07	363.19	361.49	306.17
Common Stock	43	47.5	50	50	50	52.21
Additional Paid-In Capital	-	-	-	-	-	144.64
Retained Earnings	1,470	1,434	1,080	1,200	874.81	2,455
Treasury Stock	-112.43	-117.77	-63.37	-63.36	-	-2.21
Comprehensive Income & Other	2,700	2,230	1,937	1,044	1,410	-797.52
Total Common Equity	4,100	3,593	3,004	2,230	2,334	1,852
Minority Interest	164.67	169.07	170.13	74.89	86.68	35.87
Shareholders' Equity	4,265	3,763	3,174	2,305	2,421	1,888
Total Liabilities & Equity	4,702	4,196	3,580	2,668	2,783	2,194
Total Debt	-	60.8	81.14	160.74	113.48	103.09
Net Cash (Debt)	367.81	406.61	64.51	-56.53	-91.24	-74.54
Net Cash Growth	92.34%	530.34%	-	-	-	-
Net Cash Per Share	0.85	0.87	0.14	-0.12	-0.18	-0.14
Filing Date Shares Outstanding	413.34	428.14	475	475	500	500
Total Common Shares Outstanding	413.34	428.14	475	475	500	500
Working Capital	431.26	459.82	138.55	72.6	10.07	107.79
Book Value Per Share	9.92	8.39	6.32	4.70	4.67	3.70
Tangible Book Value	4,100	3,593	3,004	2,230	2,334	1,804
Tangible Book Value Per Share	9.92	8.39	6.32	4.70	4.67	3.61
Land	168.77	226.07	216.99	78.41	79.66	122.07
Buildings	142.67	213.83	230.17	110.74	112.7	-
Machinery	16.99	92.87	109.23	90.39	89.9	94.57
Construction In Progress	0.9	1.39	2.67	1.57	1.19	-

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