TKO — Tikehau Capital SCA Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Tikehau Capital SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 July 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Preliminary	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	631	323	0	336	232
Net Total Accounts Receivable
Net Total Receivables	122	125	—	150	154
Total Other Current Assets
Total Current Assets	754	448	—	486	386
Net Property, Plant And Equipment	30.1	30.8	—	72.1	83.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,893	4,905	0.005	5,173	5,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	455	152	—	179	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,749	1,720	—	1,928	2,241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,144	3,184	0.003	3,245	3,148
Total Liabilities & Shareholders' Equity	4,893	4,905	—	5,173	5,389
Total Common Shares Outstanding