S.C. Independenta S.A. (BVB:INTA)

S.C. Independenta Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	0.48	1.74	0.78	0.23	0.75
Short-Term Investments	0.4	0.6	-	1.1	4.5
Cash & Short-Term Investments	0.88	2.34	0.78	1.33	5.25
Cash Growth	-62.32%	200.47%	-41.31%	-74.77%	275.93%
Accounts Receivable	2.19	1.42	0.49	0.55	0.4
Other Receivables	-	0.22	1.28	1.58	2.01
Receivables	2.19	1.64	1.77	2.13	2.41
Inventory	1.15	1.56	1.21	1.18	1.21
Prepaid Expenses	0.2	-	-	-	0
Other Current Assets	-	0	-	-	-
Total Current Assets	4.42	5.54	3.76	4.63	8.87
Property, Plant & Equipment	41.61	38.13	35.68	32.62	26.8
Other Long-Term Assets	0	-	0.03	0.03	0.03
Total Assets	46.03	43.67	39.47	37.28	35.7
Accounts Payable	-	1.46	0.83	0.51	0.49
Accrued Expenses	-	0.35	0.21	0.19	0.19
Current Income Taxes Payable	-	0.13	0.09	0.05	0.05
Other Current Liabilities	2.37	1.33	0.54	0.57	0.24
Total Current Liabilities	2.37	3.27	1.66	1.32	0.96
Other Long-Term Liabilities	0.16	0.16	0.09	-	-
Total Liabilities	2.53	3.43	1.75	1.32	0.96
Common Stock	7.18	7.18	7.18	7.18	7.18
Retained Earnings	4.88	4.94	3.32	0.06	3.46
Comprehensive Income & Other	31.44	28.11	27.22	28.72	24.09
Shareholders' Equity	43.5	40.24	37.72	35.96	34.74
Total Liabilities & Equity	46.03	43.67	39.47	37.28	35.7
Net Cash (Debt)	0.88	2.34	0.78	1.33	5.25
Net Cash Growth	-62.32%	200.47%	-41.31%	-74.77%	495.50%
Net Cash Per Share	-	0.81	0.27	0.46	1.83
Filing Date Shares Outstanding	-	2.87	2.87	2.87	2.87
Total Common Shares Outstanding	-	2.87	2.87	2.87	2.87
Working Capital	2.05	2.26	2.1	3.31	7.91
Book Value Per Share	-	14.01	13.14	12.52	12.10
Tangible Book Value	43.5	40.24	37.72	35.96	34.74
Tangible Book Value Per Share	-	14.01	13.14	12.52	12.10
Land	-	37.5	34.13	29.45	26.26
Machinery	-	0.09	0.05	0.02	6.19
Construction In Progress	-	1.39	1.89	3.11	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.