Incap Oyj (HEL: ICP1V)

Incap Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.79	42.55	7.56	9.25	3.9	6.16
Cash & Short-Term Investments	39.79	42.55	7.56	9.25	3.9	6.16
Cash Growth	152.90%	462.91%	-18.27%	137.21%	-36.74%	112.96%
Accounts Receivable	40.18	20.28	28.88	27.59	20.94	8.29
Other Receivables	-	1.14	1.05	0.4	0.33	0.18
Receivables	40.18	21.46	29.95	28.01	21.3	8.48
Inventory	69.25	71.02	91.8	59.47	24.18	10.85
Prepaid Expenses	-	2.4	6.47	5.64	2.91	2.41
Other Current Assets	-	-0	-	0	0	-
Total Current Assets	149.21	137.44	135.77	102.37	52.28	27.9
Property, Plant & Equipment	29.76	29.71	20.37	13.85	11.41	7.32
Long-Term Investments	0	0	0	0	0	0
Goodwill	8.45	8.24	7.18	7.55	7.09	0.89
Other Intangible Assets	5.56	5.5	4.03	4.52	4.64	0.01
Long-Term Deferred Tax Assets	1.17	1.01	0.36	0.85	0.74	0.15
Other Long-Term Assets	0.41	0.44	0.61	0.35	0.2	0.2
Total Assets	194.55	182.35	168.33	129.49	76.37	36.48
Accounts Payable	39.23	21.92	42.58	38.93	20.28	5.61
Accrued Expenses	0.06	6.55	8.38	4.66	3.2	1.28
Current Portion of Long-Term Debt	2.25	2.27	8.9	5.75	2.3	2.57
Current Portion of Leases	1.03	1.6	1.62	1.48	1.38	0.67
Current Unearned Revenue	-	6.19	5.2	8.23	-	-
Other Current Liabilities	0.46	3.68	1.05	1.05	2.01	0.51
Total Current Liabilities	43.04	42.21	67.73	60.1	29.18	10.64
Long-Term Debt	22.57	23.64	5.43	1.36	2.67	0.55
Long-Term Leases	6.62	6.56	5.22	2.35	3.43	1.78
Long-Term Deferred Tax Liabilities	1.24	1.3	0.62	0.85	0.88	-
Other Long-Term Liabilities	1.62	1.62	1.62	1.62	1.62	1.62
Total Liabilities	75.38	75.59	80.9	66.6	37.79	14.59
Common Stock	1	1	1	1	1	1
Retained Earnings	100.06	89.85	69.73	41.87	20.72	11.52
Comprensive Income & Other	18.11	15.91	16.7	20.03	16.86	9.36
Shareholders' Equity	119.17	106.76	87.43	62.89	38.58	21.88
Total Liabilities & Equity	194.55	182.35	168.33	129.49	76.37	36.48
Total Debt	32.48	34.07	21.16	10.95	9.79	5.57
Net Cash (Debt)	7.31	8.48	-13.61	-1.7	-5.89	0.6
Net Cash Per Share	0.25	0.29	-0.46	-0.06	-0.26	0.03
Filing Date Shares Outstanding	29.44	29.44	29.28	29.25	29.1	21.83
Total Common Shares Outstanding	29.44	29.44	29.28	29.25	29.1	21.83
Working Capital	106.17	95.23	68.05	42.27	23.1	17.26
Book Value Per Share	4.05	3.63	2.99	2.15	1.33	1.00
Tangible Book Value	105.16	93.02	76.22	50.83	26.85	20.98
Tangible Book Value Per Share	3.57	3.16	2.60	1.74	0.92	0.96

Source: S&P Capital IQ. Standard template. Financial Sources.