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 2014	FY 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	1.8	0.89	1.44	2.36	0.87
Short-Term Investments	-	-	1.86	3.74	11.45
Cash & Short-Term Investments	1.8	0.89	3.3	6.1	12.33
Cash Growth	102.41%	-73.00%	-45.95%	-50.55%	-
Accounts Receivable	1.3	1.69	0.4	0	3.12
Total Current Assets	3.1	2.58	3.7	6.1	15.45
Other Intangible Assets	0	0	-	-	-
Long-Term Investments	713.22	512.07	102.18	64.44	52.75
Other Long-Term Assets	0.47	-	0.48	-	-
Total Assets	716.8	514.66	106.36	70.54	68.19
Accounts Payable	1.18	1.03	1.03	0.02	0.13
Other Current Liabilities	0.31	0.31	0	0	0
Total Current Liabilities	1.49	1.34	34.14	0.02	19.5
Long-Term Debt	77.8	6.9	33.11	-	19.37
Total Long-Term Liabilities	77.8	6.9	33.11	-	19.37
Total Liabilities	79.29	8.24	34.14	0.02	19.5
Common Stock	131.57	113.27	39.22	78.43	47
Additional Paid-in Capital	255.05	174.69	-	-	-
Accumulated Other Comprehensive Income	123.14	104.93	5.51	1.18	0.71
Retained Earnings	127.74	113.53	27.48	-9.1	0.98
Shareholders' Equity	637.51	506.42	72.21	70.51	48.69
Total Liabilities & Equity	716.8	514.66	106.36	70.54	68.19
Total Debt	77.8	6.9	33.11	0	19.37
Net Cash (Debt)	-76	-6.01	-29.82	6.1	-7.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.77	-0.17	-4.61	1.43	-1.81
Book Value	637.51	506.42	72.21	70.51	48.69
Book Value Per Share	14.88	13.93	11.16	16.57	12.52
Tangible Book Value	637.51	506.42	72.21	70.51	48.69
Tangible Book Value Per Share	14.88	13.93	11.16	16.57	12.52