Tikehau Capital (EPA:TKO)

Tikehau Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.79	208.09	454.79	1,014	671.53
Short-Term Investments	111.44	114.48	176.62	259.14	282.44
Cash & Short-Term Investments	402.23	322.57	631.41	1,273	953.97
Cash Growth	24.70%	-48.91%	-50.39%	33.41%	-33.40%
Accounts Receivable	122.97	100.85	101.07	98.6	65.18
Other Receivables	29.05	24.35	21.15	17.13	25.16
Receivables	152.02	125.2	122.22	115.74	90.35
Other Current Assets	-	-0	-0	-	97.73
Total Current Assets	554.25	447.77	753.63	1,388	1,142
Property, Plant & Equipment	72.14	30.81	30.05	40.65	585.15
Long-Term Investments	3,971	3,805	3,473	2,565	2,211
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	82.61
Other Long-Term Assets	7.3	5.33	10.72	4.3	4.04
Total Assets	5,197	4,905	4,893	4,614	4,025
Accounts Payable	34.81	26.03	35.1	35.5	46.81
Accrued Expenses	79.4	68.65	67.54	70.87	-
Current Portion of Long-Term Debt	24.54	14.62	309.61	7.98	1.05
Current Portion of Leases	8.74	8.04	7.12	6.86	-
Current Income Taxes Payable	23.67	8.05	13.18	3.64	50.34
Other Current Liabilities	14.59	26.61	22.38	39.36	46
Total Current Liabilities	185.74	151.99	454.92	164.21	144.19
Long-Term Debt	1,617	1,455	1,162	1,293	997.96
Long-Term Leases	53.09	17.81	18	23.44	-
Long-Term Deferred Tax Liabilities	86.84	87.65	104.45	82.66	54.7
Other Long-Term Liabilities	5.31	2.41	2.69	2.31	29.46
Total Liabilities	1,948	1,715	1,742	1,565	1,226
Common Stock	2,103	2,102	2,102	2,104	2,102
Additional Paid-In Capital	1,482	1,504	1,516	1,525	1,820
Retained Earnings	155.79	176.67	320.17	318.65	-168.58
Treasury Stock	-77.95	-84.66	-80.46	-67.04	-58.53
Comprehensive Income & Other	-417.91	-514.29	-713.52	-839.92	-903.71
Total Common Equity	3,245	3,184	3,144	3,041	2,792
Minority Interest	4.46	5.44	7.14	7.44	6.72
Shareholders' Equity	3,249	3,190	3,151	3,048	2,799
Total Liabilities & Equity	5,197	4,905	4,893	4,614	4,025
Total Debt	1,703	1,495	1,497	1,331	999.01
Net Cash (Debt)	-1,301	-1,173	-865.4	-58.13	-45.04
Net Cash Per Share	-7.20	-6.50	-4.80	-0.37	-0.26
Filing Date Shares Outstanding	171.83	171.48	171.71	172.35	133.58
Total Common Shares Outstanding	171.78	171.48	171.71	172.35	133.58
Working Capital	368.51	295.78	298.71	1,224	997.86
Book Value Per Share	18.89	18.57	18.31	17.64	20.90
Tangible Book Value	2,693	2,635	2,592	2,495	2,792
Tangible Book Value Per Share	15.68	15.37	15.10	14.47	20.90

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.