BVB:INFINITY Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

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
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
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
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