Tikehau Capital (EPA:TKO)

Tikehau Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	308.73	113.86	224.74	208.09	454.79	1,014
Short-Term Investments	182.87	117.77	111.44	114.48	176.62	259.14
Cash & Short-Term Investments	491.6	231.63	336.17	322.57	631.41	1,273
Cash Growth	88.07%	-31.10%	4.22%	-48.91%	-50.39%	33.41%
Accounts Receivable	166.82	106.28	126.96	100.85	101.07	98.6
Other Receivables	44.03	48.13	23.35	24.35	21.15	17.13
Receivables	210.85	154.4	150.3	125.2	122.22	115.74
Other Current Assets	-	-	-	-0	-0	-
Total Current Assets	702.46	386.03	486.47	447.77	753.63	1,388
Property, Plant & Equipment	81.25	83.25	72.14	30.81	30.05	40.65
Long-Term Investments	3,940	4,341	4,020	3,805	3,473	2,565
Goodwill	429.41	427.88	434.27	431.11	433.27	429.98
Other Intangible Assets	117.58	117.72	117.74	118.33	118.39	116.43
Long-Term Deferred Tax Assets	21.33	26.58	34.91	66.03	73.93	68.46
Other Long-Term Assets	5.47	5.72	7.3	5.33	10.72	4.3
Total Assets	5,298	5,389	5,173	4,905	4,893	4,614

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.9	66.48	35.13	26.03	35.1	35.5
Accrued Expenses	64.64	66.73	79.4	68.65	67.54	70.87
Current Portion of Long-Term Debt	15.35	36.49	24.54	14.62	309.61	7.98
Current Portion of Leases	9.78	11.7	8.71	8.04	7.12	6.86
Current Income Taxes Payable	56.43	4.84	18.05	8.05	13.18	3.64
Other Current Liabilities	4.94	10.86	13.06	26.61	22.38	39.36
Total Current Liabilities	200.04	197.1	178.88	151.99	454.92	164.21
Long-Term Debt	1,744	1,887	1,617	1,455	1,162	1,293
Long-Term Leases	55.95	55.51	53.12	17.81	18	23.44
Long-Term Deferred Tax Liabilities	89.22	88.25	69.6	87.65	104.45	82.66
Other Long-Term Liabilities	6.14	6.57	5.28	2.41	2.69	2.31
Total Liabilities	2,095	2,234	1,924	1,715	1,742	1,565

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,118	2,103	2,103	2,102	2,102	2,104
Additional Paid-In Capital	1,439	1,455	1,482	1,504	1,516	1,525
Retained Earnings	185.96	42.73	179.36	176.67	320.17	318.65
Treasury Stock	-75.14	-63.41	-77.95	-84.66	-80.46	-67.04
Comprehensive Income & Other	-472.65	-389.32	-441.47	-514.29	-713.52	-839.92
Total Common Equity	3,196	3,148	3,245	3,184	3,144	3,041
Minority Interest	6.61	6.48	4.46	5.44	7.14	7.44
Shareholders' Equity	3,202	3,154	3,249	3,190	3,151	3,048
Total Liabilities & Equity	5,298	5,389	5,173	4,905	4,893	4,614

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,825	1,991	1,703	1,495	1,497	1,331
Net Cash (Debt)	-1,333	-1,759	-1,367	-1,173	-865.4	-58.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.21	-9.69	-7.57	-6.50	-4.80	-0.37
Filing Date Shares Outstanding	172.83	172.25	171.83	171.48	171.71	172.35
Total Common Shares Outstanding	172.83	172.25	171.78	171.48	171.71	172.35
Working Capital	502.42	188.93	307.59	295.78	298.71	1,224
Book Value Per Share	18.49	18.27	18.89	18.57	18.31	17.64
Tangible Book Value	2,649	2,602	2,693	2,635	2,592	2,495
Tangible Book Value Per Share	15.33	15.11	15.68	15.37	15.10	14.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error