Incap Oyj (HEL:ICP1V)

Incap Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.17	42.55	7.56	9.25	3.9
Cash & Short-Term Investments	72.17	42.55	7.56	9.25	3.9
Cash Growth	69.62%	462.91%	-18.27%	137.22%	-36.73%
Accounts Receivable	27.82	20.28	28.88	27.59	20.94
Other Receivables	0.69	1.14	1.05	0.4	0.33
Receivables	28.56	21.46	29.95	28.01	21.3
Inventory	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	168.33	137.44	135.77	102.37	52.28
Property, Plant & Equipment	30.94	29.71	20.37	13.85	11.41
Long-Term Investments	0	0	0	0	0
Goodwill	8.62	8.24	7.18	7.55	7.09
Other Intangible Assets	5.52	5.5	4.03	4.52	4.64
Long-Term Deferred Tax Assets	1	1.01	0.36	0.85	0.74
Other Long-Term Assets	0.42	0.44	0.61	0.35	0.2
Total Assets	214.82	182.35	168.33	129.49	76.37
Accounts Payable	28.04	21.92	42.58	38.93	20.28
Accrued Expenses	10.1	6.55	8.38	4.66	3.2
Current Portion of Long-Term Debt	2.23	2.27	8.9	5.75	2.3
Current Portion of Leases	1.68	1.6	1.62	1.48	1.38
Current Unearned Revenue	6.3	6.19	5.2	8.23	-
Other Current Liabilities	1.64	3.68	1.05	1.05	2.01
Total Current Liabilities	49.98	42.21	67.73	60.1	29.18
Long-Term Debt	21.61	23.64	5.43	1.36	2.67
Long-Term Leases	5.42	6.56	5.22	2.35	3.43
Long-Term Unearned Revenue	1.21	-	-	-	-
Long-Term Deferred Tax Liabilities	1.7	1.3	0.62	0.85	0.88
Other Long-Term Liabilities	1.62	1.62	1.62	1.62	1.62
Total Liabilities	81.85	75.59	80.9	66.6	37.79
Common Stock	1	1	1	1	1
Retained Earnings	113.15	89.85	69.73	41.87	20.72
Comprehensive Income & Other	18.82	15.91	16.7	20.03	16.86
Shareholders' Equity	132.97	106.76	87.43	62.89	38.58
Total Liabilities & Equity	214.82	182.35	168.33	129.49	76.37
Total Debt	30.95	34.07	21.16	10.95	9.79
Net Cash (Debt)	41.23	8.48	-13.61	-1.7	-5.89
Net Cash Growth	386.32%	-	-	-	-
Net Cash Per Share	1.40	0.29	-0.46	-0.06	-0.26
Filing Date Shares Outstanding	29.44	29.44	29.28	29.25	29.1
Total Common Shares Outstanding	29.44	29.44	29.28	29.25	29.1
Working Capital	118.34	95.23	68.05	42.27	23.1
Book Value Per Share	4.52	3.63	2.99	2.15	1.33
Tangible Book Value	118.83	93.02	76.22	50.83	26.85
Tangible Book Value Per Share	4.04	3.16	2.60	1.74	0.92

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