INFINITY — Infinity Capital Investments SA Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Infinity Capital Investments SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	RAS	RAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.5	15.1	146	470	548
Net Total Accounts Receivable
Net Total Receivables	—	—	2,430	2,765	3,912
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	12.4	462	453	74.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,420	2,230	3,580	4,196	5,105
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181	125	576	602	608
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,240	2,106	3,004	3,593	4,497
Total Liabilities & Shareholders' Equity	2,420	2,230	3,580	4,196	5,105
Total Common Shares Outstanding