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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	0.01	0.02	0.02	0.01	0.01
Cash Growth	-61.20%	1.46%	64.25%	-21.83%	110.46%
Accounts Receivable	0.43	0.43	0.43	0.43	0.43
Other Receivables	1.46	1.41	1.31	1.11	1
Receivables	1.89	1.84	1.74	1.55	1.44
Prepaid Expenses	0.04	0.04	0.04	0.04	0.04
Total Current Assets	1.94	1.9	1.8	1.6	1.49
Property, Plant & Equipment	2.27	2.27	2.27	2.44	2.44
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	1.13	1.13	1.13	1.13	1.13
Long-Term Deferred Charges	0.13	0.13	0.13	0.13	0.13
Total Assets	5.48	5.44	5.33	5.3	5.19

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	0.13	0.1	0.09
Total Current Liabilities	0.11	0.16	0.13	0.1	0.09
Total Liabilities	0.11	0.16	0.13	0.1	0.09

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Retained Earnings	-0.3	-0.39	-0.47	-0.47	-0.56
Comprehensive Income & Other	0.23	0.23	0.23	0.23	0.23
Shareholders' Equity	5.37	5.27	5.2	5.19	5.11
Total Liabilities & Equity	5.48	5.44	5.33	5.3	5.19

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	0.02	0.01	0.01
Net Cash Growth	-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	1.83	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	4.24	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