Tikehau Capital (EPA: TKO)

Tikehau Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	218.07	208.09	454.79	1,014	671.53	1,175
Short-Term Investments	93.08	114.48	176.62	259.14	282.44	256.89
Cash & Short-Term Investments	311.16	322.57	631.41	1,273	953.97	1,432
Cash Growth	-27.75%	-48.91%	-50.39%	33.41%	-33.40%	133.84%
Accounts Receivable	102.55	100.85	101.07	98.6	65.18	59.88
Other Receivables	33.87	24.35	21.15	17.13	25.16	20.31
Receivables	136.41	125.2	122.22	115.74	90.35	80.18
Other Current Assets	0	-0	-0	-	97.73	44.42
Total Current Assets	447.57	447.77	753.63	1,388	1,142	1,557
Property, Plant & Equipment	66.84	30.81	30.05	40.65	585.15	46.23
Long-Term Investments	3,983	3,805	3,473	2,565	2,211	2,219
Goodwill	432.71	431.11	433.27	429.98	-	371.11
Other Intangible Assets	118.49	118.33	118.39	116.43	-	117.71
Long-Term Deferred Tax Assets	55.87	66.03	73.93	68.46	82.61	25.92
Other Long-Term Assets	6.61	5.33	10.72	4.3	4.04	3.9
Total Assets	5,111	4,905	4,893	4,614	4,025	4,341
Accounts Payable	25.73	26.03	35.1	35.5	46.81	34.47
Accrued Expenses	54.11	68.65	67.54	70.87	-	-
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	16.2	14.62	309.61	7.98	1.05	3.83
Current Portion of Leases	8.56	8.04	7.12	6.86	-	5.44
Current Income Taxes Payable	5.46	8.05	13.18	3.64	50.34	39.37
Other Current Liabilities	37.66	26.61	22.38	39.36	46	17
Total Current Liabilities	147.72	151.99	454.92	164.21	144.19	100.14
Long-Term Debt	1,681	1,455	1,162	1,293	997.96	1,006
Long-Term Leases	53.93	17.81	18	23.44	-	26.44
Long-Term Deferred Tax Liabilities	94.07	87.65	104.45	82.66	54.7	60.37
Other Long-Term Liabilities	2.43	2.41	2.69	2.31	29.46	2.46
Total Liabilities	1,979	1,715	1,742	1,565	1,226	1,196
Common Stock	2,114	2,102	2,102	2,104	2,102	1,640
Additional Paid-In Capital	1,492	1,504	1,516	1,525	1,820	1,159
Retained Earnings	57.55	176.67	320.17	318.65	-168.58	178.69
Treasury Stock	-94.12	-84.66	-80.46	-67.04	-58.53	-8.81
Comprehensive Income & Other	-442.8	-514.29	-713.52	-839.92	-903.71	170.21
Total Common Equity	3,127	3,184	3,144	3,041	2,792	3,139
Minority Interest	4.72	5.44	7.14	7.44	6.72	6.77
Shareholders' Equity	3,132	3,190	3,151	3,048	2,799	3,146
Total Liabilities & Equity	5,111	4,905	4,893	4,614	4,025	4,341
Total Debt	1,760	1,495	1,497	1,331	999.01	1,042
Net Cash (Debt)	-1,449	-1,173	-865.4	-58.13	-45.04	390.35
Net Cash Per Share	-8.02	-6.50	-4.80	-0.37	-0.26	3.17
Filing Date Shares Outstanding	172.03	171.48	171.71	172.35	133.58	136.28
Total Common Shares Outstanding	172.03	171.48	171.71	172.35	133.58	136.28
Working Capital	299.85	295.78	298.71	1,224	997.86	1,457
Book Value Per Share	18.18	18.57	18.31	17.64	20.90	23.03
Tangible Book Value	2,576	2,635	2,592	2,495	2,792	2,650
Tangible Book Value Per Share	14.97	15.37	15.10	14.47	20.90	19.45

Source: S&P Capital IQ. Standard template. Financial Sources.