Incap Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.