S.C. Iasitex S.A. (BVB:IASX)
Romania · Delayed Price · Currency is RON 17.30
-6.50 (-27.31%)
At close: Jul 29, 2026
S.C. Iasitex Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | - | 0.39 | 0.44 | 0.63 | 2.47 | 0.04 |
Short-Term Investments | - | 11.12 | 12.98 | 12.01 | 9.93 | - |
Cash & Short-Term Investments | - | 11.51 | 13.42 | 12.64 | 12.4 | 0.04 |
Cash Growth | - | -14.21% | 6.20% | 1.90% | 33827.23% | -77.16% |
Accounts Receivable | - | 4.19 | 4.14 | 0.94 | 0.45 | 2.35 |
Other Receivables | - | 64.32 | 63.41 | 63.76 | 63.61 | 63.31 |
Receivables | - | 68.51 | 67.55 | 64.7 | 64.06 | 65.65 |
Inventory | - | 2.73 | 1.79 | 1.8 | 1.72 | 7.15 |
Prepaid Expenses | 0.44 | - | - | - | - | - |
Other Current Assets | 81.15 | - | - | - | - | 0.1 |
Total Current Assets | 81.6 | 82.75 | 82.76 | 79.14 | 78.17 | 72.94 |
Property, Plant & Equipment | - | - | - | 0.01 | 0 | - |
Long-Term Investments | - | - | - | 71.56 | 71.52 | 74.1 |
Other Long-Term Assets | 75.22 | 73.58 | 73.78 | 0 | - | 0.04 |
Total Assets | 156.82 | 156.34 | 156.53 | 150.71 | 149.69 | 147.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 1.49 | 1.51 | 1.77 | 1.5 | 2.72 |
Short-Term Debt | - | - | - | - | - | 0.4 |
Current Unearned Revenue | - | - | - | 0.01 | 0.01 | 0.03 |
Other Current Liabilities | 2 | 0.63 | 0.9 | 0.47 | 0.49 | 0.59 |
Total Current Liabilities | 2 | 2.12 | 2.41 | 2.25 | 2 | 3.74 |
Total Liabilities | 2 | 2.12 | 2.41 | 2.25 | 2 | 3.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 154.82 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
Retained Earnings | - | 57.14 | 57.05 | 56.47 | 55.7 | 53.92 |
Comprehensive Income & Other | - | 75.52 | 75.52 | 70.44 | 70.44 | 67.87 |
Shareholders' Equity | 154.82 | 154.22 | 154.12 | 148.46 | 147.7 | 143.35 |
Total Liabilities & Equity | 156.82 | 156.34 | 156.53 | 150.71 | 149.69 | 147.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | - | - | - | 0.4 |
Net Cash (Debt) | - | 11.51 | 13.42 | 12.64 | 12.4 | -0.36 |
Net Cash Growth | - | -14.21% | 6.20% | 1.90% | - | - |
Net Cash Per Share | - | 5.47 | 6.37 | 6.00 | 5.89 | - |
Filing Date Shares Outstanding | - | 2.11 | 2.11 | 2.11 | 2.11 | - |
Total Common Shares Outstanding | - | 2.11 | 2.11 | 2.11 | 2.11 | - |
Working Capital | 79.6 | 80.63 | 80.35 | 76.89 | 76.18 | 69.21 |
Book Value Per Share | - | 73.26 | 73.21 | 70.52 | 70.16 | - |
Tangible Book Value | 154.82 | 154.22 | 154.12 | 148.46 | 147.7 | 143.35 |
Tangible Book Value Per Share | - | 73.26 | 73.21 | 70.52 | 70.16 | - |
Machinery | - | 2.7 | 2.7 | 2.7 | - | 2.68 |