S.C. Independenta S.A. (BVB:INTA)
Romania
· Delayed Price · Currency is RON 28.00
-2.00 (-6.67%)
At close: Apr 23, 2026
S.C. Independenta 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.48 | 1.74 | 0.78 | 0.23 | 0.75 | Upgrade
|
| Short-Term Investments | 0.4 | 0.6 | - | 1.1 | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 2.34 | 0.78 | 1.33 | 5.25 | Upgrade
|
| Cash Growth | -62.32% | 200.47% | -41.31% | -74.77% | 275.93% | Upgrade
|
| Accounts Receivable | 2.17 | 1.42 | 0.49 | 0.55 | 0.4 | Upgrade
|
| Other Receivables | 0.02 | 0.22 | 1.28 | 1.58 | 2.01 | Upgrade
|
| Receivables | 2.19 | 1.64 | 1.77 | 2.13 | 2.41 | Upgrade
|
| Inventory | 1.15 | 1.56 | 1.21 | 1.18 | 1.21 | Upgrade
|
| Prepaid Expenses | 0.2 | 0 | - | - | 0 | Upgrade
|
| Total Current Assets | 4.42 | 5.54 | 3.76 | 4.63 | 8.87 | Upgrade
|
| Property, Plant & Equipment | 41.61 | 38.13 | 35.68 | 32.62 | 26.8 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 46.03 | 43.67 | 39.47 | 37.28 | 35.7 | Upgrade
|
| Accounts Payable | 0.68 | 1.46 | 0.83 | 0.51 | 0.49 | Upgrade
|
| Accrued Expenses | 0.26 | 0.35 | 0.21 | 0.19 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.13 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.3 | 1.33 | 0.54 | 0.57 | 0.24 | Upgrade
|
| Total Current Liabilities | 2.37 | 3.27 | 1.66 | 1.32 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.09 | - | - | Upgrade
|
| Total Liabilities | 2.53 | 3.43 | 1.75 | 1.32 | 0.96 | Upgrade
|
| Common Stock | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | Upgrade
|
| Retained Earnings | 6.32 | 4.94 | 3.32 | 0.06 | 3.46 | Upgrade
|
| Comprehensive Income & Other | 30 | 28.11 | 27.22 | 28.72 | 24.09 | Upgrade
|
| Shareholders' Equity | 43.5 | 40.24 | 37.72 | 35.96 | 34.74 | Upgrade
|
| Total Liabilities & Equity | 46.03 | 43.67 | 39.47 | 37.28 | 35.7 | Upgrade
|
| Net Cash (Debt) | 0.88 | 2.34 | 0.78 | 1.33 | 5.25 | Upgrade
|
| Net Cash Growth | -62.32% | 200.47% | -41.31% | -74.77% | 495.50% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.81 | 0.27 | 0.46 | 1.83 | Upgrade
|
| Filing Date Shares Outstanding | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | Upgrade
|
| Total Common Shares Outstanding | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | Upgrade
|
| Working Capital | 2.05 | 2.26 | 2.1 | 3.31 | 7.91 | Upgrade
|
| Book Value Per Share | 15.15 | 14.01 | 13.14 | 12.52 | 12.10 | Upgrade
|
| Tangible Book Value | 43.5 | 40.24 | 37.72 | 35.96 | 34.74 | Upgrade
|
| Tangible Book Value Per Share | 15.15 | 14.01 | 13.14 | 12.52 | 12.10 | Upgrade
|
| Land | 42 | 37.5 | 34.13 | 29.45 | 26.26 | Upgrade
|
| Machinery | 0.21 | 0.09 | 0.05 | 0.02 | 6.19 | Upgrade
|
| Construction In Progress | 0.87 | 1.39 | 1.89 | 3.11 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.