Incap Oyj (HEL: ICP1V)

Incap Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.17	42.55	7.56	9.25	3.9	6.16
Cash & Short-Term Investments	42.17	42.55	7.56	9.25	3.9	6.16
Cash Growth	39.66%	462.91%	-18.27%	137.21%	-36.74%	112.96%
Accounts Receivable	46.64	20.28	28.88	27.59	20.94	8.29
Other Receivables	-	1.14	1.05	0.4	0.33	0.18
Receivables	46.64	21.46	29.95	28.01	21.3	8.48
Inventory	63.88	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	152.68	137.44	135.77	102.37	52.28	27.9
Property, Plant & Equipment	28.49	29.71	20.37	13.85	11.41	7.32
Long-Term Investments	0	0	0	0	0	0
Goodwill	8.48	8.24	7.18	7.55	7.09	0.89
Other Intangible Assets	5.45	5.5	4.03	4.52	4.64	0.01
Long-Term Deferred Tax Assets	0.96	1.01	0.36	0.85	0.74	0.15
Other Long-Term Assets	0.4	0.44	0.61	0.35	0.2	0.2
Total Assets	196.46	182.35	168.33	129.49	76.37	36.48
Accounts Payable	40.25	21.92	42.58	38.93	20.28	5.61
Accrued Expenses	0.05	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	0.91	1.6	1.62	1.48	1.38	0.67
Current Unearned Revenue	-	6.19	5.2	8.23	-	-
Other Current Liabilities	0.47	3.68	1.05	1.05	2.01	0.51
Total Current Liabilities	43.93	42.21	67.73	60.1	29.18	10.64
Long-Term Debt	22.03	23.64	5.43	1.36	2.67	0.55
Long-Term Leases	6.59	6.56	5.22	2.35	3.43	1.78
Long-Term Deferred Tax Liabilities	1.18	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	75.64	75.59	80.9	66.6	37.79	14.59
Common Stock	1	1	1	1	1	1
Retained Earnings	105.14	89.85	69.73	41.87	20.72	11.52
Comprehensive Income & Other	14.68	15.91	16.7	20.03	16.86	9.36
Shareholders' Equity	120.83	106.76	87.43	62.89	38.58	21.88
Total Liabilities & Equity	196.46	182.35	168.33	129.49	76.37	36.48
Total Debt	31.78	34.07	21.16	10.95	9.79	5.57
Net Cash (Debt)	10.39	8.48	-13.61	-1.7	-5.89	0.6
Net Cash Per Share	0.35	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	108.75	95.23	68.05	42.27	23.1	17.26
Book Value Per Share	4.10	3.63	2.99	2.15	1.33	1.00
Tangible Book Value	106.89	93.02	76.22	50.83	26.85	20.98
Tangible Book Value Per Share	3.63	3.16	2.60	1.74	0.92	0.96

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