S.C. Institutul de Cercetari în Transporturi - Incertrans S.A. (BVB:INCT)
Romania · Delayed Price · Currency is RON 5.50
+1.20 (27.91%)
At close: Aug 20, 2026
BVB:INCT 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 | 1.56 | 1.12 | 1.47 | 1.35 | 1.72 | 1.45 |
Cash & Short-Term Investments | 1.56 | 1.12 | 1.47 | 1.35 | 1.72 | 1.45 |
Cash Growth | 57.06% | -23.99% | 9.12% | -21.66% | 19.05% | 48.28% |
Accounts Receivable | 2.94 | 2.08 | 1.36 | 1.48 | 1.36 | 2.04 |
Other Receivables | 0.84 | 2.13 | 0.25 | 0.2 | 0.23 | 0.25 |
Receivables | 3.78 | 4.21 | 1.61 | 1.69 | 1.59 | 2.29 |
Inventory | 0.05 | 0.05 | 0.03 | 0.01 | 0 | 0.05 |
Prepaid Expenses | - | - | - | - | - | 0.04 |
Other Current Assets | 0.19 | 0.23 | 0.03 | 0.04 | 0.04 | - |
Total Current Assets | 5.59 | 5.61 | 3.15 | 3.09 | 3.36 | 3.82 |
Property, Plant & Equipment | 5.6 | 5.62 | 5.52 | 5.58 | 5.39 | 5.16 |
Other Intangible Assets | 0.11 | 0.16 | 0.24 | 0 | 0.01 | 0.02 |
Other Long-Term Assets | - | 0.06 | - | 0.24 | - | - |
Total Assets | 11.31 | 11.45 | 8.9 | 8.9 | 8.76 | 9.01 |
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 | 0.79 | 0.47 | 0.45 | 0.49 | 0.43 | 0.21 |
Accrued Expenses | - | - | - | - | 0.35 | - |
Short-Term Debt | 0.94 | 1.01 | 0 | 0 | - | - |
Current Income Taxes Payable | - | - | - | - | 0.02 | - |
Current Unearned Revenue | 0.35 | 0.33 | 0.16 | 0.36 | 0.13 | 0.18 |
Other Current Liabilities | 1.11 | 0.53 | 0.54 | 0.39 | 0.1 | 0.98 |
Total Current Liabilities | 3.18 | 2.34 | 1.15 | 1.24 | 1.02 | 1.37 |
Long-Term Unearned Revenue | 0.5 | 1.47 | - | - | - | - |
Total Liabilities | 3.69 | 3.81 | 1.15 | 1.24 | 1.02 | 1.37 |
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 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
Retained Earnings | 3.35 | 3.34 | 3.39 | 3.26 | 3.28 | 3.12 |
Comprehensive Income & Other | 1.3 | 1.33 | 1.38 | 1.44 | 1.49 | 1.54 |
Shareholders' Equity | 7.62 | 7.64 | 7.75 | 7.67 | 7.74 | 7.64 |
Total Liabilities & Equity | 11.31 | 11.45 | 8.9 | 8.9 | 8.76 | 9.01 |
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 | 0.94 | 1.01 | 0 | 0 | - | - |
Net Cash (Debt) | 0.62 | 0.11 | 1.47 | 1.35 | 1.72 | 1.45 |
Net Cash Growth | -27.56% | -92.44% | 9.14% | -21.83% | 19.05% | 48.28% |
Net Cash Per Share | - | 0.09 | 1.24 | 1.13 | 1.45 | 1.22 |
Filing Date Shares Outstanding | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Total Common Shares Outstanding | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Working Capital | 2.4 | 3.27 | 1.99 | 1.85 | 2.34 | 2.45 |
Book Value Per Share | - | 6.43 | 6.52 | 6.45 | 6.51 | 6.43 |
Tangible Book Value | 7.51 | 7.49 | 7.51 | 7.67 | 7.73 | 7.62 |
Tangible Book Value Per Share | - | 6.30 | 6.32 | 6.45 | 6.50 | 6.41 |
Land | - | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
Buildings | - | 5.54 | 5.54 | 5.54 | 3.66 | 3.66 |
Machinery | - | 1.2 | 1.16 | 1.16 | 1.15 | 1.15 |
Construction In Progress | - | 0.37 | 0.16 | 0.09 | 1.69 | 1.34 |