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	113.86	224.74	208.09	454.79	1,014
Short-Term Investments	117.77	111.44	114.48	176.62	259.14
Cash & Short-Term Investments	231.63	336.17	322.57	631.41	1,273
Cash Growth	-31.10%	4.22%	-48.91%	-50.39%	33.41%
Accounts Receivable	106.28	126.96	100.85	101.07	98.6
Other Receivables	48.13	23.35	24.35	21.15	17.13
Receivables	154.4	150.3	125.2	122.22	115.74
Other Current Assets	-	-	-0	-0	-
Total Current Assets	386.03	486.47	447.77	753.63	1,388
Property, Plant & Equipment	83.25	72.14	30.81	30.05	40.65
Long-Term Investments	4,341	4,020	3,805	3,473	2,565
Goodwill	427.88	434.27	431.11	433.27	429.98
Other Intangible Assets	117.72	117.74	118.33	118.39	116.43
Long-Term Deferred Tax Assets	26.58	34.91	66.03	73.93	68.46
Other Long-Term Assets	5.72	7.3	5.33	10.72	4.3
Total Assets	5,389	5,173	4,905	4,893	4,614
Accounts Payable	66.48	35.13	26.03	35.1	35.5
Accrued Expenses	66.73	79.4	68.65	67.54	70.87
Current Portion of Long-Term Debt	36.49	24.54	14.62	309.61	7.98
Current Portion of Leases	11.7	8.71	8.04	7.12	6.86
Current Income Taxes Payable	4.84	18.05	8.05	13.18	3.64
Other Current Liabilities	10.86	13.06	26.61	22.38	39.36
Total Current Liabilities	197.1	178.88	151.99	454.92	164.21
Long-Term Debt	1,887	1,617	1,455	1,162	1,293
Long-Term Leases	55.51	53.12	17.81	18	23.44
Long-Term Deferred Tax Liabilities	88.25	69.6	87.65	104.45	82.66
Other Long-Term Liabilities	6.57	5.28	2.41	2.69	2.31
Total Liabilities	2,234	1,924	1,715	1,742	1,565
Common Stock	2,103	2,103	2,102	2,102	2,104
Additional Paid-In Capital	1,455	1,482	1,504	1,516	1,525
Retained Earnings	42.73	179.36	176.67	320.17	318.65
Treasury Stock	-63.41	-77.95	-84.66	-80.46	-67.04
Comprehensive Income & Other	-389.32	-441.47	-514.29	-713.52	-839.92
Total Common Equity	3,148	3,245	3,184	3,144	3,041
Minority Interest	6.48	4.46	5.44	7.14	7.44
Shareholders' Equity	3,154	3,249	3,190	3,151	3,048
Total Liabilities & Equity	5,389	5,173	4,905	4,893	4,614
Total Debt	1,991	1,703	1,495	1,497	1,331
Net Cash (Debt)	-1,759	-1,367	-1,173	-865.4	-58.13
Net Cash Per Share	-9.69	-7.57	-6.50	-4.80	-0.37
Filing Date Shares Outstanding	172.25	171.83	171.48	171.71	172.35
Total Common Shares Outstanding	172.25	171.78	171.48	171.71	172.35
Working Capital	188.93	307.59	295.78	298.71	1,224
Book Value Per Share	18.27	18.89	18.57	18.31	17.64
Tangible Book Value	2,602	2,693	2,635	2,592	2,495
Tangible Book Value Per Share	15.11	15.68	15.37	15.10	14.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.