S.C. Institutul de Cercetari în Transporturi - Incertrans S.A. (BVB:INCT)
Romania
· Delayed Price · Currency is RON 4.100
-0.100 (-2.38%)
At close: Mar 26, 2026
BVB:INCT Balance Sheet
Financials in millions RON. Fiscal year is January - December.
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 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.12 | 1.47 | 1.35 | 1.72 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 1.47 | 1.35 | 1.72 | 1.45 | Upgrade
|
| Cash Growth | -23.99% | 9.12% | -21.66% | 19.05% | 48.28% | Upgrade
|
| Accounts Receivable | 2.08 | 1.36 | 1.48 | 1.36 | 2.04 | Upgrade
|
| Other Receivables | 2.13 | 0.25 | 0.2 | 0.23 | 0.25 | Upgrade
|
| Receivables | 4.21 | 1.61 | 1.69 | 1.59 | 2.29 | Upgrade
|
| Inventory | 0.05 | 0.03 | 0.01 | 0 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 0.23 | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Assets | 5.61 | 3.15 | 3.09 | 3.36 | 3.82 | Upgrade
|
| Property, Plant & Equipment | 5.62 | 5.52 | 5.58 | 5.39 | 5.16 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.24 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.06 | - | 0.24 | - | - | Upgrade
|
| Total Assets | 11.45 | 8.9 | 8.9 | 8.76 | 9.01 | Upgrade
|
| Accounts Payable | 0.47 | 0.45 | 0.49 | 0.43 | 0.21 | Upgrade
|
| Accrued Expenses | - | - | - | 0.35 | - | Upgrade
|
| Short-Term Debt | 1.01 | 0 | 0 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 1.8 | 0.16 | 0.36 | 0.13 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.53 | 0.54 | 0.39 | 0.1 | 0.98 | Upgrade
|
| Total Current Liabilities | 3.81 | 1.15 | 1.24 | 1.02 | 1.37 | Upgrade
|
| Total Liabilities | 3.81 | 1.15 | 1.24 | 1.02 | 1.37 | Upgrade
|
| Common Stock | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
|
| Retained Earnings | 3.34 | 3.39 | 3.26 | 3.28 | 3.12 | Upgrade
|
| Comprehensive Income & Other | 1.33 | 1.38 | 1.44 | 1.49 | 1.54 | Upgrade
|
| Shareholders' Equity | 7.64 | 7.75 | 7.67 | 7.74 | 7.64 | Upgrade
|
| Total Liabilities & Equity | 11.45 | 8.9 | 8.9 | 8.76 | 9.01 | Upgrade
|
| Total Debt | 1.01 | 0 | 0 | - | - | Upgrade
|
| Net Cash (Debt) | 0.11 | 1.47 | 1.35 | 1.72 | 1.45 | Upgrade
|
| Net Cash Growth | -92.44% | 9.14% | -21.83% | 19.05% | 48.28% | Upgrade
|
| Net Cash Per Share | 0.09 | 1.24 | 1.13 | 1.45 | 1.22 | Upgrade
|
| Filing Date Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Total Common Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Working Capital | 1.8 | 1.99 | 1.85 | 2.34 | 2.45 | Upgrade
|
| Book Value Per Share | 6.43 | 6.52 | 6.45 | 6.51 | 6.43 | Upgrade
|
| Tangible Book Value | 7.49 | 7.51 | 7.67 | 7.73 | 7.62 | Upgrade
|
| Tangible Book Value Per Share | 6.30 | 6.32 | 6.45 | 6.50 | 6.41 | Upgrade
|
| Land | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Buildings | 5.54 | 5.54 | 5.54 | 3.66 | 3.66 | Upgrade
|
| Machinery | 1.2 | 1.16 | 1.16 | 1.15 | 1.15 | Upgrade
|
| Construction In Progress | 0.37 | 0.16 | 0.09 | 1.69 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.