Tikehau Capital 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167	290.79	208.09	454.79	1,014
Short-Term Investments	-	111.44	114.48	176.62	259.14
Cash & Short-Term Investments	167	402.23	322.57	631.41	1,273
Cash Growth	-58.48%	24.70%	-48.91%	-50.39%	33.41%
Accounts Receivable	-	122.97	100.85	101.07	98.6
Other Receivables	-	29.05	24.35	21.15	17.13
Receivables	-	152.02	125.2	122.22	115.74
Other Current Assets	914	-	-0	-0	-
Total Current Assets	1,081	554.25	447.77	753.63	1,388
Property, Plant & Equipment	-	72.14	30.81	30.05	40.65
Long-Term Investments	4,359	3,971	3,805	3,473	2,565
Goodwill	-	434.27	431.11	433.27	429.98
Other Intangible Assets	-	117.74	118.33	118.39	116.43
Long-Term Deferred Tax Assets	-	40.61	66.03	73.93	68.46
Other Long-Term Assets	-	7.3	5.33	10.72	4.3
Total Assets	5,440	5,197	4,905	4,893	4,614
Accounts Payable	-	34.81	26.03	35.1	35.5
Accrued Expenses	-	79.4	68.65	67.54	70.87
Current Portion of Long-Term Debt	-	24.54	14.62	309.61	7.98
Current Portion of Leases	-	8.74	8.04	7.12	6.86
Current Income Taxes Payable	-	23.67	8.05	13.18	3.64
Other Current Liabilities	362	14.59	26.61	22.38	39.36
Total Current Liabilities	362	185.74	151.99	454.92	164.21
Long-Term Debt	1,924	1,617	1,455	1,162	1,293
Long-Term Leases	-	53.09	17.81	18	23.44
Long-Term Deferred Tax Liabilities	-	86.84	87.65	104.45	82.66
Other Long-Term Liabilities	-	5.31	2.41	2.69	2.31
Total Liabilities	2,286	1,948	1,715	1,742	1,565
Common Stock	3,148	2,103	2,102	2,102	2,104
Additional Paid-In Capital	-	1,482	1,504	1,516	1,525
Retained Earnings	-	155.79	176.67	320.17	318.65
Treasury Stock	-	-77.95	-84.66	-80.46	-67.04
Comprehensive Income & Other	-	-417.91	-514.29	-713.52	-839.92
Total Common Equity	3,148	3,245	3,184	3,144	3,041
Minority Interest	6	4.46	5.44	7.14	7.44
Shareholders' Equity	3,154	3,249	3,190	3,151	3,048
Total Liabilities & Equity	5,440	5,197	4,905	4,893	4,614
Total Debt	1,924	1,703	1,495	1,497	1,331
Net Cash (Debt)	-1,757	-1,301	-1,173	-865.4	-58.13
Net Cash Per Share	-	-7.20	-6.50	-4.80	-0.37
Filing Date Shares Outstanding	-	171.83	171.48	171.71	172.35
Total Common Shares Outstanding	-	171.78	171.48	171.71	172.35
Working Capital	719	368.51	295.78	298.71	1,224
Book Value Per Share	-	18.89	18.57	18.31	17.64
Tangible Book Value	3,148	2,693	2,635	2,592	2,495
Tangible Book Value Per Share	-	15.68	15.37	15.10	14.47

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