ICP1V — Incap Oyj Balance Sheet

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Annual balance sheet for Incap Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.25	7.56	42.5	72.2	80.8
Net Total Accounts Receivable
Net Total Receivables	28	29.9	21.5	28.6	29.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	136	137	168	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	20.4	29.7	30.9	31.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129	168	182	215	208
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.1	67.7	42.2	50	44.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	66.6	80.9	75.6	81.9	72.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.9	87.4	107	133	135
Total Liabilities & Shareholders' Equity	129	168	182	215	208
Total Common Shares Outstanding