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	Mar '26 Mar 31, 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	53.05	80.76	72.17	42.55	7.56	9.25
Cash & Short-Term Investments	53.05	80.76	72.17	42.55	7.56	9.25
Cash Growth	-13.55%	11.89%	69.62%	462.91%	-18.27%	137.22%
Accounts Receivable	35.4	27.65	33.92	23.86	36.42	33.65
Inventory	78.95	52.1	61.4	71.02	91.8	59.47
Other Current Assets	1.2	1.9	0.83	-	-	-
Total Current Assets	168.6	162.4	168.33	137.44	135.77	102.37
Net Property, Plant & Equipment	38.2	31.23	30.94	29.71	20.37	13.85
Other Intangible Assets	23.97	4.69	5.52	5.5	4.03	4.52
Goodwill	30.8	8.18	8.62	8.24	7.18	7.55
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	1.13	1.05	1.41	1.46	0.98	1.2
Total Assets	262.7	207.56	214.82	182.35	168.33	129.49
Accounts Payable	46.54	39.91	45.73	37.79	56.71	52.44
Accrued Expenses	0.05	0.05	0.06	0.05	0.06	0.06
Current Portion of Long-Term Debt	4.65	2.29	2.23	2.27	8.9	5.75
Current Portion of Leases	1.54	1.81	1.68	1.6	1.62	1.48
Other Current Liabilities	4.27	0.4	0.28	0.49	0.45	0.37
Total Current Liabilities	57.04	44.45	49.98	42.21	67.73	60.1
Long-Term Debt	47.15	19.59	21.61	23.64	5.43	1.36
Long-Term Leases	7.9	3.77	5.42	6.56	5.22	2.35
Other Long-Term Liabilities	12.34	4.52	4.83	3.18	2.52	2.78
Total Long-Term Liabilities	67.39	27.88	31.87	33.38	13.17	6.5
Total Liabilities	124.43	72.32	81.85	75.59	80.9	66.6
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	23.68	23.65	23.84	23.75	22.18	22.19
Accumulated Other Comprehensive Income	-17.63	-16.58	-5.03	-7.83	-5.49	-2.16
Retained Earnings	131.22	127.16	113.15	89.85	69.73	41.87
Shareholders' Equity	138.28	135.24	132.97	106.76	87.43	62.89
Total Liabilities & Equity	262.7	207.56	214.82	182.35	168.33	129.49
Total Debt	61.23	27.45	30.95	34.07	21.16	10.95
Net Cash (Debt)	-8.18	53.3	41.23	8.48	-13.61	-1.7
Net Cash Growth	-	29.30%	386.32%	-	-	-
Net Cash Per Share	-0.27	1.80	1.40	0.29	-0.46	-0.06
Book Value	138.28	135.24	132.97	106.76	87.43	62.89
Book Value Per Share	4.63	4.56	4.50	3.63	2.98	2.15
Tangible Book Value	83.5	122.37	118.83	93.02	76.22	50.83
Tangible Book Value Per Share	2.79	4.13	4.02	3.16	2.60	1.74