Incap Corporation Stock exchange release
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR TO
The subscription period for the Offer Shares commences on
The Prospectus contains the following previously undisclosed information on the Company’s capitalisation and indebtedness as at
(1 | (unaudited) | |
Capitalisation | ||
Interest-bearing current debt | ||
Unguaranteed/Unsecured | 4,000 | |
Guaranteed/Secured | 2,915 | |
Interest-bearing current debt, total | 6,914 | |
Interest-bearing non-current debt | ||
Unguaranteed/Unsecured | 3,744 | |
Guaranteed/Secured | 11,157 | |
Interest bearing non-current debt, total | 14,901 | |
Interest-bearing debt, total | 21,816 | |
Equity | ||
Share capital | 1,000 | |
Share premium account and other comprehensive income | -4,021 | |
Reserve for invested unrestricted equity | 11,028 | |
Retained earnings | 15,838 | |
Total equity | 23,845 | |
Interest-bearing debt and equity, total | 45,660 |
(1 000 EUR) | (unaudited) | |
Total financial indebtedness | ||
Cash and cash equivalents | 8,805 | |
Liquidity (A) | 8,805 | |
Lease liabilities | 1,393 | |
Other interest-bearing debt | 5,522 | |
Current financial indebtedness (B) | 6,914 | |
Net current financial indebtedness (C=B-A) | -1,890 | |
Lease liabilities | 3,450 | |
Other interest-bearing debt | 11,451 | |
Non-current indebtedness (D) | 14,901 | |
Total financial indebtedness (C+D) | 13,011 |
The table below shows the Group’s off-balance sheet items as at
(1 000 EUR) | (unaudited) | |
Off-balance sheet items | ||
Mortgages | 21,184 | |
Trade receivables with recourse right sold to finance companies | 2,607 | |
Off-balance sheet items | 1,089 | |
Off-balance sheet items, total | 24,880 |
The Company has a credit line with OP (maximum
INCAP CORPORATION
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INCAP IN BRIEF
IMPORTANT INFORMATION
This release is not an offer for sale of securities in
The distribution of this release may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restrictions. The information contained herein is not for publication or distribution, directly or indirectly, in or into
In any EEA Member State, other than
This release is only being distributed to and is only directed at (i) persons who are outside the
This release does not constitute a prospectus as defined in the Prospectus Regulation and as such, does not constitute or form part of and should not be construed as, an offer to sell, or the solicitation or invitation of any offer to buy, acquire or subscribe for, any securities or an inducement to enter into investment activity.
No part of this release, nor the fact of its distribution, should form the basis of, or be relied on in connection with, any contract or commitment or investment decision whatsoever. The information contained in this release has not been independently verified. No representation, warranty or undertaking, expressed or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or the opinions contained herein. The Company or any of its respective affiliates, advisors or representatives or any other person, shall have no liability whatsoever (in negligence or otherwise) for any loss however arising from any use of this release or its contents or otherwise arising in connection with this release. Each person must rely on their own examination and analysis of the Company, its subsidiaries, its securities and the transactions, including the merits and risks involved.
The Lead Manager is acting exclusively for the Company and no one else in connection with the Offering. It will not regard any other person as its respective client in relation to the Offering. The Lead Manager will not be responsible to anyone other than the Company for providing the protections afforded to its respective clients nor for giving advice in relation to the Offering or any transaction or arrangement referred to herein.
This release includes “forward-looking statements”. These statements may not be based on historical facts, but are statements about future expectations. When used in this release, the words “aims,” “anticipates,” “assumes,” “believes,” “could,” “estimates,” “expects,” “intends,” “may,” “plans,” “should,” “will,” “would” and similar expressions as they relate to the Company and the transactions identify certain of these forward-looking statements. Other forward-looking statements can be identified in the context in which the statements are made. These forward-looking statements are based on present plans, estimates, projections and expectations and are not guarantees of future performance. They are based on certain expectations, which, even though they seem to be reasonable at present, may turn out to be incorrect. Such forward-looking statements are based on assumptions and are subject to various risks and uncertainties. Readers should not rely on these forward-looking statements. Numerous factors may cause the actual results of operations or financial condition of the Company to differ materially from those expressed or implied in the forward-looking statements. The Company or any of its affiliates, advisors or representatives or any other person undertakes no obligation to review or confirm or to release publicly any revisions to any forward-looking statements to reflect events that occur or circumstances that arise after the date of this release.
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