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S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA S.A. (BVB:ICEV)
Romania flag Romania · Delayed Price · Currency is RON
1.520
-0.640 (-29.63%)
At close: Mar 19, 2026

BVB:ICEV Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22 2021 - 2017
Cash & Equivalents
0.010.020.020.010.01
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Cash & Short-Term Investments
0.010.020.020.010.01
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Cash Growth
-61.20%1.46%64.25%-21.83%110.46%
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Accounts Receivable
0.430.430.430.430.43
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Other Receivables
1.461.411.311.111
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Receivables
1.891.841.741.551.44
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Prepaid Expenses
0.040.040.040.040.04
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Total Current Assets
1.941.91.81.61.49
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Property, Plant & Equipment
2.272.272.272.442.44
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Long-Term Investments
00000
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Other Intangible Assets
1.131.131.131.131.13
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Long-Term Deferred Charges
0.130.130.130.130.13
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Total Assets
5.485.445.335.35.19
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Other Current Liabilities
0.110.160.130.10.09
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Total Current Liabilities
0.110.160.130.10.09
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Total Liabilities
0.110.160.130.10.09
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Common Stock
5.445.445.445.445.44
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Retained Earnings
-0.3-0.39-0.47-0.47-0.56
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Comprehensive Income & Other
0.230.230.230.230.23
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Shareholders' Equity
5.375.275.25.195.11
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Total Liabilities & Equity
5.485.445.335.35.19
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Net Cash (Debt)
0.010.020.020.010.01
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Net Cash Growth
-61.20%1.46%64.25%-21.83%110.46%
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Net Cash Per Share
0.000.010.010.000.01
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Filing Date Shares Outstanding
2.172.172.172.172.17
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Total Common Shares Outstanding
2.172.172.172.172.17
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Working Capital
1.831.741.671.51.41
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Book Value Per Share
2.472.432.392.392.35
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Tangible Book Value
4.244.154.074.073.98
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Tangible Book Value Per Share
1.951.911.871.871.83
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Land
2.252.252.252.252.25
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Machinery
0.610.60.60.60.63
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Source: S&P Capital IQ. Standard template. Financial Sources.