Incap Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.73	80.76	72.17	42.55	7.56	9.25
Cash & Short-Term Investments	51.73	80.76	72.17	42.55	7.56	9.25
Cash Growth	-19.70%	11.89%	69.62%	462.91%	-18.27%	137.22%
Accounts Receivable	44.49	23.56	27.82	20.28	28.88	27.59
Other Receivables	1.8	2.44	1.51	1.14	1.05	0.4
Receivables	46.29	26.04	29.38	21.46	29.95	28.01
Inventory	83.78	52.1	61.4	71.02	91.8	59.47
Prepaid Expenses	-	3.51	5.37	2.4	6.47	5.64
Other Current Assets	0	-	0	-0	-	0
Total Current Assets	181.81	162.4	168.33	137.44	135.77	102.37
Property, Plant & Equipment	37.47	31.23	30.94	29.71	20.37	13.85
Long-Term Investments	0	0	0	0	0	0
Goodwill	30.84	8.18	8.62	8.24	7.18	7.55
Other Intangible Assets	23.15	4.69	5.52	5.5	4.03	4.52
Long-Term Deferred Tax Assets	0.75	0.67	1	1.01	0.36	0.85
Other Long-Term Assets	0.38	0.38	0.42	0.44	0.61	0.35
Total Assets	274.4	207.56	214.82	182.35	168.33	129.49
Accounts Payable	55.39	23.01	28.04	21.92	42.58	38.93
Accrued Expenses	0.05	6.31	9.81	6.55	8.38	4.66
Current Portion of Long-Term Debt	6.5	2.29	2.23	2.27	8.9	5.75
Current Portion of Leases	1.25	1.81	1.68	1.6	1.62	1.48
Current Income Taxes Payable	1.24	0.4	0.28	-	-	-
Current Unearned Revenue	-	8.38	6.3	6.19	5.2	8.23
Other Current Liabilities	3.66	2.25	1.64	3.68	1.05	1.05
Total Current Liabilities	68.09	44.45	49.98	42.21	67.73	60.1
Long-Term Debt	44.59	19.59	21.61	23.64	5.43	1.36
Long-Term Leases	8.03	3.77	5.42	6.56	5.22	2.35
Long-Term Unearned Revenue	2.85	0.34	1.21	-	-	-
Pension & Post-Retirement Benefits	0.47	0.42	0.31	0.26	0.28	0.31
Long-Term Deferred Tax Liabilities	7.18	2.07	1.7	1.3	0.62	0.85
Other Long-Term Liabilities	1.69	1.69	1.62	1.62	1.62	1.62
Total Liabilities	132.9	72.32	81.85	75.59	80.9	66.6
Common Stock	1	1	1	1	1	1
Retained Earnings	134.49	127.16	113.15	89.85	69.73	41.87
Comprehensive Income & Other	6.01	7.08	18.82	15.91	16.7	20.03
Shareholders' Equity	141.5	135.24	132.97	106.76	87.43	62.89
Total Liabilities & Equity	274.4	207.56	214.82	182.35	168.33	129.49
Total Debt	60.37	27.45	30.95	34.07	21.16	10.95
Net Cash (Debt)	-8.64	53.3	41.23	8.48	-13.61	-1.7
Net Cash Growth	-	29.30%	386.32%	-	-	-
Net Cash Per Share	-0.29	1.80	1.40	0.29	-0.46	-0.06
Filing Date Shares Outstanding	29.45	29.45	29.44	29.44	29.28	29.25
Total Common Shares Outstanding	29.45	29.45	29.44	29.44	29.28	29.25
Working Capital	113.71	117.96	118.34	95.23	68.05	42.27
Book Value Per Share	4.81	4.59	4.52	3.63	2.99	2.15
Tangible Book Value	87.51	122.37	118.83	93.02	76.22	50.83
Tangible Book Value Per Share	2.97	4.16	4.04	3.16	2.60	1.74