Tikehau Capital Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	161.15	290.79	208.09	454.79	1,014	671.53
Short-Term Investments	100.24	111.44	114.48	176.62	259.14	282.44
Cash & Short-Term Investments	261.4	402.23	322.57	631.41	1,273	953.97
Cash Growth	-15.99%	24.70%	-48.91%	-50.39%	33.41%	-33.40%
Accounts Receivable	120.06	122.97	100.85	101.07	98.6	65.18
Other Receivables	38.3	29.05	24.35	21.15	17.13	25.16
Receivables	158.35	152.02	125.2	122.22	115.74	90.35
Other Current Assets	-	-	-0	-0	-	97.73
Total Current Assets	419.75	554.25	447.77	753.63	1,388	1,142
Property, Plant & Equipment	89.46	72.14	30.81	30.05	40.65	585.15
Long-Term Investments	4,396	3,971	3,805	3,473	2,565	2,211
Goodwill	428.01	434.27	431.11	433.27	429.98	-
Other Intangible Assets	117.45	117.74	118.33	118.39	116.43	-
Long-Term Deferred Tax Assets	45.75	40.61	66.03	73.93	68.46	82.61
Other Long-Term Assets	6.1	7.3	5.33	10.72	4.3	4.04
Total Assets	5,503	5,197	4,905	4,893	4,614	4,025
Accounts Payable	53.11	34.81	26.03	35.1	35.5	46.81
Accrued Expenses	56.12	79.4	68.65	67.54	70.87	-
Current Portion of Long-Term Debt	16.05	24.54	14.62	309.61	7.98	1.05
Current Portion of Leases	12.11	8.74	8.04	7.12	6.86	-
Current Income Taxes Payable	0.2	23.67	8.05	13.18	3.64	50.34
Other Current Liabilities	10.93	14.59	26.61	22.38	39.36	46
Total Current Liabilities	148.53	185.74	151.99	454.92	164.21	144.19
Long-Term Debt	2,091	1,617	1,455	1,162	1,293	997.96
Long-Term Leases	60.13	53.09	17.81	18	23.44	-
Long-Term Deferred Tax Liabilities	98.73	86.84	87.65	104.45	82.66	54.7
Other Long-Term Liabilities	5.5	5.31	2.41	2.69	2.31	29.46
Total Liabilities	2,403	1,948	1,715	1,742	1,565	1,226
Common Stock	2,117	2,103	2,102	2,102	2,104	2,102
Additional Paid-In Capital	1,468	1,482	1,504	1,516	1,525	1,820
Retained Earnings	86.48	155.79	176.67	320.17	318.65	-168.58
Treasury Stock	-85.92	-77.95	-84.66	-80.46	-67.04	-58.53
Comprehensive Income & Other	-492.51	-417.91	-514.29	-713.52	-839.92	-903.71
Total Common Equity	3,093	3,245	3,184	3,144	3,041	2,792
Minority Interest	6.6	4.46	5.44	7.14	7.44	6.72
Shareholders' Equity	3,100	3,249	3,190	3,151	3,048	2,799
Total Liabilities & Equity	5,503	5,197	4,905	4,893	4,614	4,025
Total Debt	2,179	1,703	1,495	1,497	1,331	999.01
Net Cash (Debt)	-1,917	-1,301	-1,173	-865.4	-58.13	-45.04
Net Cash Per Share	-10.58	-7.20	-6.50	-4.80	-0.37	-0.26
Filing Date Shares Outstanding	172.52	171.83	171.48	171.71	172.35	133.58
Total Common Shares Outstanding	172.52	171.78	171.48	171.71	172.35	133.58
Working Capital	271.22	368.51	295.78	298.71	1,224	997.86
Book Value Per Share	17.93	18.89	18.57	18.31	17.64	20.90
Tangible Book Value	2,548	2,693	2,635	2,592	2,495	2,792
Tangible Book Value Per Share	14.77	15.68	15.37	15.10	14.47	20.90

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