Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,593.49
3,003.74
2,398.14
1,852.23
2,139.45
1,701.37
Shareholder's Funds
3,593.49
3,003.74
2,398.14
1,852.23
2,139.45
1,701.37
Minority Interest
169.07
170.13
85.07
35.87
35.78
30.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
274.29
210.88
147.42
87.47
122.95
43.68
Other Long Term Liabilities
372.39
324.93
241.13
203.08
199.83
217.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.10
3.77
9.06
12.75
7.18
7.07
Total Non-Current Liabilities
278.06
215.54
279.57
203.31
192.71
162.82
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.10
3.77
9.06
12.75
7.18
7.07
Total Current Liabilities
155.13
190.53
84.65
102.86
69.70
163.49
Total Liabilities
4,195.75
3,579.94
2,847.43
2,194.27
2,437.63
2,058.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
538.56
563.86
405.13
219.68
169.78
173.08
Less: Accumulated Depreciation
85.52
101.93
83.27
113.51
89.44
85.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
453.04
461.93
321.86
106.17
80.34
87.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,151.06
2,807.42
2,260.12
1,838.14
2,099.85
1,280.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,195.75
3,579.94
2,847.43
2,194.27
2,437.63
2,058.21
Current Assets Loans & Advances
Current Investments
10.06
6.94
37.11
51.40
66.51
14.04
Inventories
64.99
93.20
121.84
84.28
43.80
91.46
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
460.08
139.02
16.43
24.95
25.95
480.44
Other Current Assets
585.26
303.15
209.21
202.04
191.81
624.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
585.26
303.15
209.21
202.04
191.81
624.79
Net Current Assets (Including Current Investments)
430.12
112.62
124.57
99.18
122.11
461.30
Total Current Assets Excluding Current Investments
585.26
303.15
209.21
202.04
191.81
624.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,195.75
3,579.94
2,847.43
2,194.27
2,437.63
2,058.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.67
0.89
123.09
103.09
62.57
108.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Infinity Capital Investments SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,593.49
3,006.57
586.92
19.52%
Shareholder's Funds
3,593.49
3,006.57
586.92
19.52%
Minority Interest
169.07
14.78
154.29
1,043.91%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
274.29
195.22
79.07
40.50%
Other Long Term Liabilities
372.39
283.32
89.07
31.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.10
2.61
0.49
18.77%
Total Non-Current Liabilities
278.06
318.01
-39.95
-12.56%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.10
2.61
0.49
18.77%
Total Current Liabilities
155.13
136.14
18.99
13.95%
Total Liabilities
4,195.75
3,475.51
720.24
20.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
538.56
110.97
427.59
385.32%
Less: Accumulated Depreciation
85.52
26.36
59.16
224.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
453.04
84.61
368.43
435.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,151.06
3,152.52
-1.46
-0.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,195.75
3,475.51
720.24
20.72%
Current Assets Loans & Advances
Current Investments
10.06
26.78
-16.72
-62.43%
Inventories
64.99
37.01
27.98
75.60%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
460.08
98.33
361.75
367.89%
Other Current Assets
585.26
171.28
413.98
241.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
585.26
171.28
413.98
241.70%
Net Current Assets (Including Current Investments)
430.12
35.13
394.99
1,124.37%
Total Current Assets Excluding Current Investments
585.26
171.28
413.98
241.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,195.75
3,475.51
720.24
20.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.67
113.45
-112.78
-99.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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