Incap Oyj (HEL:ICP1V)

Incap Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.43	72.17	42.55	7.56	9.25	3.9
Cash & Short-Term Investments	64.43	72.17	42.55	7.56	9.25	3.9
Cash Growth	61.94%	69.62%	462.91%	-18.27%	137.22%	-36.73%
Accounts Receivable	32.84	27.82	20.28	28.88	27.59	20.94
Other Receivables	-	0.69	1.14	1.05	0.4	0.33
Receivables	32.84	28.56	21.46	29.95	28.01	21.3
Inventory	57.68	61.4	71.02	91.8	59.47	24.18
Prepaid Expenses	-	6.19	2.4	6.47	5.64	2.91
Other Current Assets	-0	0	-0	-	0	0
Total Current Assets	154.95	168.33	137.44	135.77	102.37	52.28
Property, Plant & Equipment	29.61	30.94	29.71	20.37	13.85	11.41
Long-Term Investments	0	0	0	0	0	0
Goodwill	8.32	8.62	8.24	7.18	7.55	7.09
Other Intangible Assets	5.07	5.52	5.5	4.03	4.52	4.64
Long-Term Deferred Tax Assets	0.93	1	1.01	0.36	0.85	0.74
Other Long-Term Assets	0.39	0.42	0.44	0.61	0.35	0.2
Total Assets	199.26	214.82	182.35	168.33	129.49	76.37
Accounts Payable	36.59	28.04	21.92	42.58	38.93	20.28
Accrued Expenses	0.05	10.1	6.55	8.38	4.66	3.2
Current Portion of Long-Term Debt	2.29	2.23	2.27	8.9	5.75	2.3
Current Portion of Leases	1.24	1.68	1.6	1.62	1.48	1.38
Current Unearned Revenue	-	6.3	6.19	5.2	8.23	-
Other Current Liabilities	0.47	1.64	3.68	1.05	1.05	2.01
Total Current Liabilities	40.64	49.98	42.21	67.73	60.1	29.18
Long-Term Debt	20.67	21.61	23.64	5.43	1.36	2.67
Long-Term Leases	5.06	5.42	6.56	5.22	2.35	3.43
Long-Term Unearned Revenue	1.07	1.21	-	-	-	-
Long-Term Deferred Tax Liabilities	1.51	1.7	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	70.81	81.85	75.59	80.9	66.6	37.79
Common Stock	1	1	1	1	1	1
Retained Earnings	118.25	113.15	89.85	69.73	41.87	20.72
Comprehensive Income & Other	9.2	18.82	15.91	16.7	20.03	16.86
Shareholders' Equity	128.45	132.97	106.76	87.43	62.89	38.58
Total Liabilities & Equity	199.26	214.82	182.35	168.33	129.49	76.37
Total Debt	29.25	30.95	34.07	21.16	10.95	9.79
Net Cash (Debt)	35.18	41.23	8.48	-13.61	-1.7	-5.89
Net Cash Growth	381.22%	386.32%	-	-	-	-
Net Cash Per Share	1.19	1.40	0.29	-0.46	-0.06	-0.26
Filing Date Shares Outstanding	29.44	29.44	29.44	29.28	29.25	29.1
Total Common Shares Outstanding	29.44	29.44	29.44	29.28	29.25	29.1
Working Capital	114.31	118.34	95.23	68.05	42.27	23.1
Book Value Per Share	4.36	4.52	3.63	2.99	2.15	1.33
Tangible Book Value	115.07	118.83	93.02	76.22	50.83	26.85
Tangible Book Value Per Share	3.91	4.04	3.16	2.60	1.74	0.92

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.