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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.16	72.17	42.55	7.56	9.25	3.9
Cash & Short-Term Investments	67.16	72.17	42.55	7.56	9.25	3.9
Cash Growth	59.27%	69.62%	462.91%	-18.27%	137.22%	-36.73%
Accounts Receivable	30.25	27.82	20.28	28.88	27.59	20.94
Other Receivables	-	0.69	1.14	1.05	0.4	0.33
Receivables	30.25	28.56	21.46	29.95	28.01	21.3
Inventory	59.32	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
Total Current Assets	156.72	168.33	137.44	135.77	102.37	52.28
Property, Plant & Equipment	28.86	30.94	29.71	20.37	13.85	11.41
Long-Term Investments	0	0	0	0	0	0
Goodwill	8.19	8.62	8.24	7.18	7.55	7.09
Other Intangible Assets	4.85	5.52	5.5	4.03	4.52	4.64
Long-Term Deferred Tax Assets	0.73	1	1.01	0.36	0.85	0.74
Other Long-Term Assets	0.36	0.42	0.44	0.61	0.35	0.2
Total Assets	199.71	214.82	182.35	168.33	129.49	76.37
Accounts Payable	35.71	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	2.35	2.23	2.27	8.9	5.75	2.3
Current Portion of Leases	0.98	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	39.56	49.98	42.21	67.73	60.1	29.18
Long-Term Debt	20.22	21.61	23.64	5.43	1.36	2.67
Long-Term Leases	4.85	5.42	6.56	5.22	2.35	3.43
Long-Term Unearned Revenue	-	1.21	-	-	-	-
Pension & Post-Retirement Benefits	0.26	0.31	0.26	0.28	0.31	-
Long-Term Deferred Tax Liabilities	1.46	1.7	1.3	0.62	0.85	0.88
Other Long-Term Liabilities	2.59	1.62	1.62	1.62	1.62	1.62
Total Liabilities	68.95	81.85	75.59	80.9	66.6	37.79
Common Stock	1	1	1	1	1	1
Retained Earnings	121.9	113.15	89.85	69.73	41.87	20.72
Comprehensive Income & Other	7.86	18.82	15.91	16.7	20.03	16.86
Shareholders' Equity	130.76	132.97	106.76	87.43	62.89	38.58
Total Liabilities & Equity	199.71	214.82	182.35	168.33	129.49	76.37
Total Debt	28.4	30.95	34.07	21.16	10.95	9.79
Net Cash (Debt)	38.75	41.23	8.48	-13.61	-1.7	-5.89
Net Cash Growth	273.03%	386.32%	-	-	-	-
Net Cash Per Share	1.30	1.40	0.29	-0.46	-0.06	-0.26
Filing Date Shares Outstanding	30.23	29.44	29.44	29.28	29.25	29.1
Total Common Shares Outstanding	30.23	29.44	29.44	29.28	29.25	29.1
Working Capital	117.16	118.34	95.23	68.05	42.27	23.1
Book Value Per Share	4.33	4.52	3.63	2.99	2.15	1.33
Tangible Book Value	117.72	118.83	93.02	76.22	50.83	26.85
Tangible Book Value Per Share	3.89	4.04	3.16	2.60	1.74	0.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.