INFINITY — Infinity Capital Investments SA Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	473	63.3	30.9	18.5	15.1
Net Total Accounts Receivable
Net Total Receivables	15.9	33.9	0.247	—	—
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12	11.4	10.9	12.5	12.4
Net Intangible Assets
Long Term Investments
Total Other Assets
Total Assets	1,983	2,389	2,061	2,420	2,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	222	209	189	181	125
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,760	2,181	1,872	2,240	2,106
Total Liabilities & Shareholders' Equity	1,983	2,389	2,061	2,420	2,230
Total Common Shares Outstanding