Incap Oyj (LON:0ERY)

Incap Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.36	72.17	42.55	7.56	9.25	3.9
Cash & Short-Term Investments	61.36	72.17	42.55	7.56	9.25	3.9
Cash Growth	55.52%	69.62%	462.91%	-18.27%	137.22%	-36.73%
Accounts Receivable	35.13	27.82	20.28	28.88	27.59	20.94
Other Receivables	-	0.69	1.14	1.05	0.4	0.33
Receivables	35.13	28.56	21.46	29.95	28.01	21.3
Inventory	64.87	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	161.36	168.33	137.44	135.77	102.37	52.28
Property, Plant & Equipment	31.92	30.94	29.71	20.37	13.85	11.41
Long-Term Investments	0	0	0	0	0	0
Goodwill	8.53	8.62	8.24	7.18	7.55	7.09
Other Intangible Assets	5.36	5.52	5.5	4.03	4.52	4.64
Long-Term Deferred Tax Assets	0.97	1	1.01	0.36	0.85	0.74
Other Long-Term Assets	0.39	0.42	0.44	0.61	0.35	0.2
Total Assets	208.53	214.82	182.35	168.33	129.49	76.37
Accounts Payable	39.4	28.04	21.92	42.58	38.93	20.28
Accrued Expenses	0.05	10.1	6.55	8.38	4.66	3.2
Current Portion of Long-Term Debt	2.29	2.23	2.27	8.9	5.75	2.3
Current Portion of Leases	1.47	1.68	1.6	1.62	1.48	1.38
Current Unearned Revenue	-	6.3	6.19	5.2	8.23	-
Other Current Liabilities	0.47	1.64	3.68	1.05	1.05	2.01
Total Current Liabilities	43.68	49.98	42.21	67.73	60.1	29.18
Long-Term Debt	21.24	21.61	23.64	5.43	1.36	2.67
Long-Term Leases	5.18	5.42	6.56	5.22	2.35	3.43
Long-Term Unearned Revenue	1.16	1.21	-	-	-	-
Long-Term Deferred Tax Liabilities	1.63	1.7	1.3	0.62	0.85	0.88
Other Long-Term Liabilities	1.62	1.62	1.62	1.62	1.62	1.62
Total Liabilities	74.76	81.85	75.59	80.9	66.6	37.79
Common Stock	1	1	1	1	1	1
Retained Earnings	117.03	113.15	89.85	69.73	41.87	20.72
Comprehensive Income & Other	15.75	18.82	15.91	16.7	20.03	16.86
Shareholders' Equity	133.77	132.97	106.76	87.43	62.89	38.58
Total Liabilities & Equity	208.53	214.82	182.35	168.33	129.49	76.37
Total Debt	30.18	30.95	34.07	21.16	10.95	9.79
Net Cash (Debt)	31.19	41.23	8.48	-13.61	-1.7	-5.89
Net Cash Growth	401.71%	386.32%	-	-	-	-
Net Cash Per Share	1.06	1.40	0.29	-0.46	-0.06	-0.26
Filing Date Shares Outstanding	29.1	29.44	29.44	29.28	29.25	29.1
Total Common Shares Outstanding	29.1	29.44	29.44	29.28	29.25	29.1
Working Capital	117.67	118.34	95.23	68.05	42.27	23.1
Book Value Per Share	4.60	4.52	3.63	2.99	2.15	1.33
Tangible Book Value	119.88	118.83	93.02	76.22	50.83	26.85
Tangible Book Value Per Share	4.12	4.04	3.16	2.60	1.74	0.92

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