TINC NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.77	0.86	21.34	34.1	25.36
Short-Term Investments	0.03	0.03	6.03	14.33	34.89
Cash & Short-Term Investments	1.8	0.89	27.36	48.44	60.26
Cash Growth	102.41%	-96.75%	-43.50%	-19.62%	-41.65%
Accounts Receivable	0.04	0.02	0.07	0	0.02
Other Receivables	1.26	1.68	1.49	0.34	0.41
Receivables	1.3	1.69	1.56	0.34	0.43
Total Current Assets	3.1	2.58	28.92	48.78	60.68
Long-Term Investments	713.22	512.07	468.36	415.44	396.89
Other Intangible Assets	0	0	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.47	-	0.12	0.41	1.16
Other Long-Term Assets	-	-	-0	-	-
Total Assets	716.8	514.66	497.41	464.64	458.75
Accounts Payable	0.07	1.03	2.78	0.72	0.88
Accrued Expenses	1.11	-	-	-	-
Current Income Taxes Payable	-	-	-	0.26	-
Other Current Liabilities	0.31	0.31	0.03	0.03	0.01
Total Current Liabilities	1.49	1.34	2.81	1.01	0.89
Long-Term Debt	77.8	6.9	-	-	-
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	79.29	8.24	2.81	1.01	0.89
Common Stock	131.57	113.27	135.45	151.81	168.18
Additional Paid-In Capital	255.05	174.69	174.69	174.69	174.69
Retained Earnings	127.74	113.53	98.26	106.7	121.52
Comprehensive Income & Other	123.14	104.93	86.19	30.42	-6.52
Shareholders' Equity	637.51	506.42	494.6	463.62	457.86
Total Liabilities & Equity	716.8	514.66	497.41	464.64	458.75
Total Debt	77.8	6.9	-	-	-
Net Cash (Debt)	-76	-6.01	27.36	48.44	60.26
Net Cash Growth	-	-	-43.50%	-19.62%	-41.65%
Net Cash Per Share	-1.77	-0.17	0.75	1.33	1.66
Filing Date Shares Outstanding	48.48	36.36	36.36	36.36	36.36
Total Common Shares Outstanding	48.48	36.36	36.36	36.36	36.36
Working Capital	1.61	1.25	26.11	47.76	59.8
Book Value Per Share	13.15	13.93	13.60	12.75	12.59
Tangible Book Value	637.51	506.42	494.59	463.61	457.85
Tangible Book Value Per Share	13.15	13.93	13.60	12.75	12.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.