Infinity Trust Mortgage Bank Plc (NGX:INFINITY)
Nigeria · Delayed Price · Currency is NGN 11.25
0.00 (0.00%)
At close: Aug 13, 2026
NGX:INFINITY Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,376 | 7,760 | 3,484 | 1,680 | 689.76 | 2,233 |
Investment Securities | 1,957 | 1,334 | 1,628 | 548.14 | 606.6 | 909.81 |
Total Investments | 1,957 | 1,334 | 1,628 | 548.14 | 606.6 | 909.81 |
Gross Loans | 37,606 | 30,056 | 15,746 | 15,286 | 12,299 | 10,017 |
Allowance for Loan Losses | -909.35 | -693.02 | -472.95 | -274.73 | -208.29 | -190.19 |
Net Loans | 36,697 | 29,363 | 15,273 | 15,012 | 12,090 | 9,827 |
Property, Plant & Equipment | 4,376 | 4,229 | 2,669 | 2,637 | 2,680 | 2,721 |
Other Intangible Assets | 103.43 | 57.09 | 36.3 | 18.97 | 25.41 | 24.14 |
Accrued Interest Receivable | - | 676.18 | 920.91 | 346.31 | 165.99 | 85.98 |
Other Receivables | 24.14 | 944.89 | 931.27 | 237.18 | 319.04 | 196.3 |
Restricted Cash | 249.48 | 249.48 | 107.17 | 96.15 | 96.15 | 96.15 |
Other Current Assets | 468.24 | 134.24 | 92.82 | 57.28 | 62.47 | 69.58 |
Long-Term Deferred Tax Assets | - | - | - | 15 | 30 | 45 |
Other Long-Term Assets | -0 | 9.1 | 7.08 | 7.51 | 8.19 | 9.58 |
Total Assets | 53,252 | 44,758 | 25,150 | 20,655 | 16,774 | 16,218 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest Bearing Deposits | 5,927 | 6,433 | 2,765 | 2,130 | 1,374 | 1,420 |
Non-Interest Bearing Deposits | 4,499 | 4,280 | 3,137 | 2,268 | 1,853 | 2,541 |
Total Deposits | 10,426 | 10,713 | 5,902 | 4,398 | 3,227 | 3,961 |
Current Portion of Long-Term Debt | - | 840.28 | 882.97 | 998.7 | 284.86 | 232.78 |
Current Income Taxes Payable | 540.02 | 502.1 | 271.44 | 129.38 | 130.78 | 72.75 |
Accrued Interest Payable | 101.29 | 117.96 | 62.33 | 16.76 | 4.8 | 3.72 |
Other Current Liabilities | 380.24 | 0.9 | 4.84 | 4.75 | 4.75 | 4.69 |
Long-Term Debt | 27,155 | 18,044 | 7,435 | 6,095 | 5,134 | 4,527 |
Long-Term Unearned Revenue | - | 32.35 | 66.79 | 11.99 | 27.76 | 43.44 |
Pension & Post-Retirement Benefits | - | 0.32 | 0.2 | 0.19 | 0.16 | 0.16 |
Long-Term Deferred Tax Liabilities | 183.75 | 183.75 | 10.41 | - | - | - |
Other Long-Term Liabilities | 1,994 | 1,947 | 1,304 | 1,136 | 803.67 | 598.5 |
Total Liabilities | 40,780 | 32,382 | 15,939 | 12,791 | 9,618 | 9,445 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock, Convertible | 600 | 600 | 600 | 600 | 600 | 600 |
Common Stock | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 |
Additional Paid-In Capital | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 |
Retained Earnings | 4,771 | 6,273 | 4,490 | 3,881 | 2,968 | 2,586 |
Comprehensive Income & Other | 3,788 | 2,191 | 807.73 | 70.5 | 275.1 | 275.1 |
Total Common Equity | 11,871 | 11,776 | 8,611 | 7,264 | 6,556 | 6,173 |
Shareholders' Equity | 12,471 | 12,376 | 9,211 | 7,864 | 7,156 | 6,773 |
Total Liabilities & Equity | 53,252 | 44,758 | 25,150 | 20,655 | 16,774 | 16,218 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27,155 | 18,884 | 8,317 | 7,094 | 5,418 | 4,760 |
Net Cash (Debt) | -17,779 | -11,124 | -4,834 | -5,414 | -4,729 | -2,527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.13 | -1.33 | -0.58 | -0.65 | -0.57 | -0.30 |
Filing Date Shares Outstanding | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 |
Total Common Shares Outstanding | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 |
Book Value Per Share | 1.42 | 1.41 | 1.03 | 0.87 | 0.79 | 0.74 |
Tangible Book Value | 11,768 | 11,719 | 8,574 | 7,245 | 6,531 | 6,149 |
Tangible Book Value Per Share | 1.41 | 1.41 | 1.03 | 0.87 | 0.78 | 0.74 |