Infinity Capital Investments S.A. (BVB:INFINITY)
Romania · Delayed Price · Currency is RON 4.100
-0.020 (-0.49%)
At close: Aug 12, 2026
BVB:INFINITY Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 438.7 | 548 | 460.08 | 139.02 | 99.74 | 17.58 |
Trading Asset Securities | 10.8 | 9.85 | 7.33 | 6.62 | 4.48 | 4.65 |
Cash & Short-Term Investments | 449.5 | 557.86 | 467.41 | 145.64 | 104.21 | 22.23 |
Cash Growth | -3.84% | 19.35% | 220.93% | 39.76% | 368.73% | -22.13% |
Accounts Receivable | 6.21 | 5.96 | 24.03 | 55.83 | 10.41 | 23.9 |
Other Receivables | 14.25 | 8.7 | 9.11 | 7.64 | 6.37 | 4.8 |
Receivables | 20.46 | 14.65 | 33.14 | 63.47 | 16.79 | 28.7 |
Inventory | 17.43 | 16.23 | 64.99 | 93.2 | 178.09 | 116.45 |
Other Current Assets | 1.32 | 0.58 | 27.05 | 7.46 | 2.88 | 40.6 |
Total Current Assets | 488.7 | 589.33 | 592.59 | 309.77 | 301.96 | 207.98 |
Property, Plant & Equipment | 73.48 | 74.82 | 453.04 | 461.93 | 204.77 | 206.66 |
Long-Term Investments | 4,267 | 3,912 | 2,803 | 2,430 | 1,852 | 2,067 |
Other Intangible Assets | - | - | - | - | - | 0.18 |
Other Long-Term Assets | 525.32 | 529.06 | 347.17 | 378.57 | 309.66 | 300.82 |
Total Assets | 5,355 | 5,105 | 4,196 | 3,580 | 2,668 | 2,783 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 4.44 | 4.37 | 18.15 | 19.61 | 11.45 | 14.34 |
Accrued Expenses | 2 | 2.32 | 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 | 0.89 | 0.16 | - | - | 0.69 | 17.24 |
Current Unearned Revenue | - | - | - | - | - | 0.51 |
Other Current Liabilities | 50.06 | 50.09 | 51.38 | 51.08 | 51.08 | 47.35 |
Total Current Liabilities | 57.39 | 56.94 | 132.77 | 171.22 | 229.36 | 197.91 |
Long-Term Debt | - | - | 0.67 | 0.67 | 1.66 | 2.29 |
Long-Term Unearned Revenue | 4.3 | 3.64 | 3.34 | 3.08 | 0.22 | - |
Long-Term Deferred Tax Liabilities | 454.79 | 394.12 | 274.29 | 210.88 | 114.76 | 147.89 |
Other Long-Term Liabilities | 18.64 | 19.3 | 22.12 | 20.22 | 17.19 | 13.41 |
Total Liabilities | 535.12 | 474 | 433.19 | 406.07 | 363.19 | 361.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 39 | 43 | 47.5 | 50 | 50 | 50 |
Retained Earnings | 1,654 | 1,613 | 1,434 | 1,080 | 1,200 | 874.81 |
Treasury Stock | -132.13 | -110.87 | -117.77 | -63.37 | -63.36 | - |
Comprehensive Income & Other | 3,127 | 2,953 | 2,230 | 1,937 | 1,044 | 1,410 |
Total Common Equity | 4,688 | 4,497 | 3,593 | 3,004 | 2,230 | 2,334 |
Minority Interest | 131.78 | 133.87 | 169.07 | 170.13 | 74.89 | 86.68 |
Shareholders' Equity | 4,820 | 4,631 | 3,763 | 3,174 | 2,305 | 2,421 |
Total Liabilities & Equity | 5,355 | 5,105 | 4,196 | 3,580 | 2,668 | 2,783 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | - | 60.8 | 81.14 | 160.74 | 113.48 |
Net Cash (Debt) | 449.5 | 557.86 | 406.61 | 64.51 | -56.53 | -91.24 |
Net Cash Growth | 6.12% | 37.20% | 530.34% | - | - | - |
Net Cash Per Share | 1.11 | 1.34 | 0.87 | 0.14 | -0.12 | -0.18 |
Filing Date Shares Outstanding | 358 | 388.01 | 428.14 | 475 | 475 | 500 |
Total Common Shares Outstanding | 358 | 388.01 | 428.14 | 475 | 475 | 500 |
Working Capital | 431.31 | 532.39 | 459.82 | 138.55 | 72.6 | 10.07 |
Book Value Per Share | 13.09 | 11.59 | 8.39 | 6.32 | 4.70 | 4.67 |
Tangible Book Value | 4,688 | 4,497 | 3,593 | 3,004 | 2,230 | 2,334 |
Tangible Book Value Per Share | 13.09 | 11.59 | 8.39 | 6.32 | 4.70 | 4.67 |
Land | 51.03 | 51.17 | 226.07 | 216.99 | 78.41 | 79.66 |
Buildings | 12.4 | 13.81 | 213.83 | 230.17 | 110.74 | 112.7 |
Machinery | 16.61 | 16.59 | 92.87 | 109.23 | 90.39 | 89.9 |
Construction In Progress | - | 1.02 | 1.39 | 2.67 | 1.57 | 1.19 |