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	23.56	27.82	20.28	28.88	27.59
Other Receivables	1.2	2.44	1.51	1.14	1.05	0.4
Receivables	36.6	26.04	29.38	21.46	29.95	28.01
Inventory	78.95	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	168.6	162.4	168.33	137.44	135.77	102.37
Property, Plant & Equipment	38.2	31.23	30.94	29.71	20.37	13.85
Long-Term Investments	0	0	0	0	0	0
Goodwill	30.8	8.18	8.62	8.24	7.18	7.55
Other Intangible Assets	23.97	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	0.39	0.38	0.42	0.44	0.61	0.35
Total Assets	262.7	207.56	214.82	182.35	168.33	129.49
Accounts Payable	46.54	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	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
Current Income Taxes Payable	0.78	0.4	0.28	-	-	-
Current Unearned Revenue	-	8.38	6.3	6.19	5.2	8.23
Other Current Liabilities	3.49	2.25	1.64	3.68	1.05	1.05
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
Long-Term Unearned Revenue	2.85	0.34	1.21	-	-	-
Pension & Post-Retirement Benefits	0.42	0.42	0.31	0.26	0.28	0.31
Long-Term Deferred Tax Liabilities	7.38	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	124.43	72.32	81.85	75.59	80.9	66.6
Common Stock	1	1	1	1	1	1
Retained Earnings	131.22	127.16	113.15	89.85	69.73	41.87
Comprehensive Income & Other	6.06	7.08	18.82	15.91	16.7	20.03
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
Filing Date Shares Outstanding	29.72	29.45	29.44	29.44	29.28	29.25
Total Common Shares Outstanding	29.72	29.45	29.44	29.44	29.28	29.25
Working Capital	111.56	117.96	118.34	95.23	68.05	42.27
Book Value Per Share	4.65	4.59	4.52	3.63	2.99	2.15
Tangible Book Value	83.5	122.37	118.83	93.02	76.22	50.83
Tangible Book Value Per Share	2.81	4.16	4.04	3.16	2.60	1.74