S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA S.A. (BVB:ICEV)
Romania · Delayed Price · Currency is RON 1.600
-0.540 (-25.23%)
At close: Jul 29, 2026
BVB:ICEV 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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Cash Growth | -46.43% | -61.20% | 1.46% | 64.25% | -21.83% | 110.46% |
Accounts Receivable | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Other Receivables | 1.91 | 1.46 | 1.41 | 1.31 | 1.11 | 1 |
Receivables | 1.91 | 1.89 | 1.84 | 1.74 | 1.55 | 1.44 |
Prepaid Expenses | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 1.96 | 1.94 | 1.9 | 1.8 | 1.6 | 1.49 |
Property, Plant & Equipment | 2.28 | 2.27 | 2.27 | 2.27 | 2.44 | 2.44 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 1.26 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Long-Term Deferred Charges | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Long-Term Assets | 0 | - | - | - | - | - |
Total Assets | 5.5 | 5.48 | 5.44 | 5.33 | 5.3 | 5.19 |
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 | - | 0.05 | 0.12 | - | - | - |
Accrued Expenses | - | 0.03 | 0.01 | - | - | - |
Current Income Taxes Payable | - | 0.04 | 0.04 | - | - | - |
Other Current Liabilities | 0.11 | - | - | 0.13 | 0.1 | 0.09 |
Total Current Liabilities | 0.11 | 0.11 | 0.16 | 0.13 | 0.1 | 0.09 |
Total Liabilities | 0.11 | 0.11 | 0.16 | 0.13 | 0.1 | 0.09 |
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 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
Retained Earnings | -0.28 | -0.3 | -0.39 | -0.47 | -0.47 | -0.56 |
Comprehensive Income & Other | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Shareholders' Equity | 5.39 | 5.37 | 5.27 | 5.2 | 5.19 | 5.11 |
Total Liabilities & Equity | 5.5 | 5.48 | 5.44 | 5.33 | 5.3 | 5.19 |
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 |
Net Cash (Debt) | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Net Cash Growth | -46.43% | -61.20% | 1.46% | 64.25% | -21.83% | 110.46% |
Net Cash Per Share | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | - | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
Total Common Shares Outstanding | - | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
Working Capital | 1.85 | 1.83 | 1.74 | 1.67 | 1.5 | 1.41 |
Book Value Per Share | - | 2.47 | 2.43 | 2.39 | 2.39 | 2.35 |
Tangible Book Value | 4.13 | 4.24 | 4.15 | 4.07 | 4.07 | 3.98 |
Tangible Book Value Per Share | - | 1.95 | 1.91 | 1.87 | 1.87 | 1.83 |
Land | - | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Machinery | - | 0.61 | 0.6 | 0.6 | 0.6 | 0.63 |