S.C. Independenta S.A. (BVB:INTA)
Romania · Delayed Price · Currency is RON 37.00
0.00 (0.00%)
At close: Oct 23, 2026
S.C. Independenta 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.16 | 0.48 | 1.74 | 0.78 | 0.23 | 0.75 |
Short-Term Investments | 1.2 | 0.4 | 0.6 | - | 1.1 | 4.5 |
Cash & Short-Term Investments | 3.36 | 0.88 | 2.34 | 0.78 | 1.33 | 5.25 |
Cash Growth | 152.63% | -62.32% | 200.47% | -41.31% | -74.77% | 275.93% |
Accounts Receivable | 3.42 | 2.17 | 1.42 | 0.49 | 0.55 | 0.4 |
Other Receivables | - | 0.02 | 0.22 | 1.28 | 1.58 | 2.01 |
Receivables | 3.42 | 2.19 | 1.64 | 1.77 | 2.13 | 2.41 |
Inventory | 0.84 | 1.15 | 1.56 | 1.21 | 1.18 | 1.21 |
Prepaid Expenses | - | 0.2 | 0 | - | - | 0 |
Other Current Assets | 0.21 | - | - | - | - | - |
Total Current Assets | 7.83 | 4.42 | 5.54 | 3.76 | 4.63 | 8.87 |
Property, Plant & Equipment | 40.47 | 41.61 | 38.13 | 35.68 | 32.62 | 26.8 |
Other Long-Term Assets | 0 | 0 | - | 0.03 | 0.03 | 0.03 |
Total Assets | 48.29 | 46.03 | 43.67 | 39.47 | 37.28 | 35.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.68 | 1.46 | 0.83 | 0.51 | 0.49 |
Accrued Expenses | - | 0.26 | 0.35 | 0.21 | 0.19 | 0.19 |
Current Income Taxes Payable | - | 0.13 | 0.13 | 0.09 | 0.05 | 0.05 |
Other Current Liabilities | 4.05 | 1.3 | 1.33 | 0.54 | 0.57 | 0.24 |
Total Current Liabilities | 4.05 | 2.37 | 3.27 | 1.66 | 1.32 | 0.96 |
Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.09 | - | - |
Total Liabilities | 4.21 | 2.53 | 3.43 | 1.75 | 1.32 | 0.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
Retained Earnings | 5.54 | 6.32 | 4.94 | 3.32 | 0.06 | 3.46 |
Comprehensive Income & Other | 31.36 | 30 | 28.11 | 27.22 | 28.72 | 24.09 |
Shareholders' Equity | 44.08 | 43.5 | 40.24 | 37.72 | 35.96 | 34.74 |
Total Liabilities & Equity | 48.29 | 46.03 | 43.67 | 39.47 | 37.28 | 35.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 3.36 | 0.88 | 2.34 | 0.78 | 1.33 | 5.25 |
Net Cash Growth | 152.63% | -62.32% | 200.47% | -41.31% | -74.77% | 495.50% |
Net Cash Per Share | 1.17 | 0.31 | 0.81 | 0.27 | 0.46 | 1.83 |
Filing Date Shares Outstanding | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
Total Common Shares Outstanding | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
Working Capital | 3.78 | 2.05 | 2.26 | 2.1 | 3.31 | 7.91 |
Book Value Per Share | 15.35 | 15.15 | 14.01 | 13.14 | 12.52 | 12.10 |
Tangible Book Value | 44.08 | 43.5 | 40.24 | 37.72 | 35.96 | 34.74 |
Tangible Book Value Per Share | 15.35 | 15.15 | 14.01 | 13.14 | 12.52 | 12.10 |
Land | - | 42 | 37.5 | 34.13 | 29.45 | 26.26 |
Machinery | - | 0.21 | 0.09 | 0.05 | 0.02 | 6.19 |
Construction In Progress | - | 0.87 | 1.39 | 1.89 | 3.11 | 0.08 |