TINC NV (EBR:TINC)
Belgium · Delayed Price · Currency is EUR 10.82
-0.04 (-0.37%)
Sep 30, 2026, 5:35 PM CET
TINC NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.92 | 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 | 0.92 | 1.8 | 0.89 | 27.36 | 48.44 | 60.26 |
Cash Growth | 281.21% | 102.41% | -96.75% | -43.50% | -19.62% | -41.65% |
Accounts Receivable | 0.76 | 0.04 | 0.02 | 0.07 | 0 | 0.02 |
Other Receivables | - | 1.26 | 1.68 | 1.49 | 0.34 | 0.41 |
Receivables | 0.76 | 1.3 | 1.69 | 1.56 | 0.34 | 0.43 |
Total Current Assets | 1.68 | 3.1 | 2.58 | 28.92 | 48.78 | 60.68 |
Long-Term Investments | 765.05 | 713.22 | 512.07 | 468.36 | 415.44 | 396.89 |
Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 0.42 | 0.47 | - | 0.12 | 0.41 | 1.16 |
Other Long-Term Assets | - | - | - | -0 | - | - |
Total Assets | 767.16 | 716.8 | 514.66 | 497.41 | 464.64 | 458.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.61 | 0.07 | 1.03 | 2.78 | 0.72 | 0.88 |
Accrued Expenses | - | 1.11 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0.26 | - |
Other Current Liabilities | 0.14 | 0.31 | 0.31 | 0.03 | 0.03 | 0.01 |
Total Current Liabilities | 0.75 | 1.49 | 1.34 | 2.81 | 1.01 | 0.89 |
Long-Term Debt | 131.67 | 77.8 | 6.9 | - | - | - |
Other Long-Term Liabilities | -0 | - | -0 | -0 | - | - |
Total Liabilities | 132.42 | 79.29 | 8.24 | 2.81 | 1.01 | 0.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 111.21 | 131.57 | 113.27 | 135.45 | 151.81 | 168.18 |
Additional Paid-In Capital | 255.05 | 255.05 | 174.69 | 174.69 | 174.69 | 174.69 |
Retained Earnings | 142.43 | 127.74 | 113.53 | 98.26 | 106.7 | 121.52 |
Comprehensive Income & Other | 126.05 | 123.14 | 104.93 | 86.19 | 30.42 | -6.52 |
Shareholders' Equity | 634.74 | 637.51 | 506.42 | 494.6 | 463.62 | 457.86 |
Total Liabilities & Equity | 767.16 | 716.8 | 514.66 | 497.41 | 464.64 | 458.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 131.67 | 77.8 | 6.9 | - | - | - |
Net Cash (Debt) | -130.75 | -76 | -6.01 | 27.36 | 48.44 | 60.26 |
Net Cash Growth | - | - | - | -43.50% | -19.62% | -41.65% |
Net Cash Per Share | -3.05 | -1.77 | -0.17 | 0.75 | 1.33 | 1.66 |
Filing Date Shares Outstanding | 48.48 | 48.48 | 36.36 | 36.36 | 36.36 | 36.36 |
Total Common Shares Outstanding | 48.48 | 48.48 | 36.36 | 36.36 | 36.36 | 36.36 |
Working Capital | 0.93 | 1.61 | 1.25 | 26.11 | 47.76 | 59.8 |
Book Value Per Share | 13.09 | 13.15 | 13.93 | 13.60 | 12.75 | 12.59 |
Tangible Book Value | 634.74 | 637.51 | 506.42 | 494.59 | 463.61 | 457.85 |
Tangible Book Value Per Share | 13.09 | 13.15 | 13.93 | 13.60 | 12.75 | 12.59 |