Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
135.24
132.97
106.76
87.43
62.89
38.58
Shareholder's Funds
135.24
132.97
106.76
87.43
62.89
38.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.68
25.52
27.52
15.94
8.91
6.42
Secured Loans
23.68
25.52
27.52
15.94
8.91
6.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.39
0.71
0.29
0.26
-0.00
0.14
Other Long Term Liabilities
8.78
10.97
9.77
7.78
4.84
5.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.31
0.26
0.28
0.00
0.00
Total Non-Current Liabilities
28.37
32.58
33.42
13.21
6.51
8.60
Current Liabilities
Trade Payables
23.01
28.04
21.91
42.58
38.93
20.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.42
0.31
0.26
0.28
0.00
0.00
Total Current Liabilities
44.45
49.98
42.21
67.73
60.10
29.18
Total Liabilities
208.05
215.53
182.38
168.36
129.51
76.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.23
30.94
29.71
20.37
13.85
11.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.38
0.42
0.45
0.62
0.35
0.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.09
Total Non-Current Assets
45.65
47.21
44.95
32.59
27.14
24.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.10
61.40
71.02
91.80
59.47
24.18
Sundry Debtors
23.56
27.82
20.27
28.88
27.59
20.94
Cash and Bank
80.75
72.17
42.55
7.56
9.25
3.90
Other Current Assets
158.90
168.32
137.44
135.77
102.37
52.28
Short Term Loans and Advances
2.48
6.93
3.59
7.54
6.06
3.26
Total Current Assets
162.40
168.32
137.44
135.77
102.37
52.28
Net Current Assets (Including Current Investments)
117.96
118.34
95.23
68.05
42.27
23.10
Total Current Assets Excluding Current Investments
162.40
168.32
137.44
135.77
102.37
52.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
208.05
215.53
182.38
168.36
129.51
76.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.68
25.52
27.52
15.94
8.91
6.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Incap Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
135.24
314.50
-179.26
-57.00%
Shareholder's Funds
135.24
314.50
-179.26
-57.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.68
61.22
-37.54
-61.32%
Secured Loans
23.68
61.22
-37.54
-61.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
0.33
1.06
321.21%
Other Long Term Liabilities
8.78
37.26
-28.48
-76.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.42
1.93
-1.51
-78.24%
Total Non-Current Liabilities
28.37
59.76
-31.39
-52.53%
Current Liabilities
Trade Payables
23.01
127.84
-104.83
-82.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.42
1.93
-1.51
-78.24%
Total Current Liabilities
44.45
220.22
-175.77
-79.82%
Total Liabilities
208.05
594.48
-386.43
-65.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
208.68
-208.68
-100.00%
Less: Accumulated Depreciation
0
112.05
-112.05
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.23
96.63
-65.40
-67.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.38
5.68
-5.30
-93.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
45.65
167.48
-121.83
-72.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
52.10
176.45
-124.35
-70.47%
Sundry Debtors
23.56
157.85
-134.29
-85.07%
Cash and Bank
80.75
74.66
6.09
8.16%
Other Current Assets
158.90
426.41
-267.51
-62.74%
Short Term Loans and Advances
2.48
17.45
-14.97
-85.79%
Total Current Assets
162.40
427.00
-264.60
-61.97%
Net Current Assets (Including Current Investments)
117.96
206.77
-88.81
-42.95%
Total Current Assets Excluding Current Investments
162.40
427.00
-264.60
-61.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
208.05
594.48
-386.43
-65.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.68
61.22
-37.54
-61.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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