Societe de Tayninh SA (EPA:TAYN)

Societe de Tayninh Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	77.05%	-78.11%	-27.59%	5.36%	2.97%	-10.79%
Other Receivables	18.37	18.16	17.57	17.05	17.06	17.18
Receivables	18.37	18.16	17.57	17.05	17.06	17.18
Other Current Assets	-0	-	0	-	-0	-
Total Current Assets	18.41	18.16	17.57	17.05	17.06	17.18
Total Assets	18.41	18.16	17.57	17.05	17.06	17.18
Accounts Payable	0.09	0.02	0.02	0.01	0.01	0.03
Current Portion of Long-Term Debt	-	-	-	0	0	-
Total Current Liabilities	0.09	0.02	0.02	0.01	0.01	0.03
Long-Term Debt	-	-	-	-	-	0
Other Long-Term Liabilities	-0	0	-	-0	-0	-
Total Liabilities	0.09	0.02	0.02	0.01	0.01	0.03
Common Stock	15.08	15.08	15.08	15.08	15.08	15.08
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	0.21	0.02	-0.57	-1.08	-1.06	-0.97
Comprehensive Income & Other	3	3	3	3	3	3
Shareholders' Equity	18.33	18.14	17.55	17.04	17.05	17.14
Total Liabilities & Equity	18.41	18.16	17.57	17.05	17.06	17.18
Total Debt	-	-	-	0	0	0
Net Cash (Debt)	0	0	0	0	0	0
Net Cash Growth	77.05%	-78.11%	193.65%	26.00%	16.28%	-39.86%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	9.14	9.14	9.14	9.14	9.14	9.14
Total Common Shares Outstanding	9.14	9.14	9.14	9.14	9.14	9.14
Working Capital	18.33	18.14	17.55	17.04	17.05	17.14
Book Value Per Share	2.01	1.98	1.92	1.86	1.87	1.88
Tangible Book Value	18.33	18.14	17.55	17.04	17.05	17.14
Tangible Book Value Per Share	2.01	1.98	1.92	1.86	1.87	1.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.