TKO — Tikehau Capital SCA Balance Sheet

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FinancialsConservativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	975	1,150	564	302	356
Net Total Accounts Receivable
Net Total Receivables	89.7	135	122	125	152
Total Other Current Assets
Total Current Assets	1,141	1,388	754	448	554
Net Property, Plant And Equipment	41.9	40.6	30.1	30.8	72.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,018	4,614	4,893	4,905	5,197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	164	455	152	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,221	1,573	1,749	1,720	1,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,797	3,041	3,144	3,184	3,245
Total Liabilities & Shareholders' Equity	4,018	4,614	4,893	4,905	5,197
Total Common Shares Outstanding