Tikehau Capital
TKKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $337 | $218 | $208 |
| Short-Term Investments | $100 | $0 | $93 | $114 |
| Receivables | $120 | $164 | $103 | $101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $695 | $34 | $24 |
| Total Curr. Assets | $420 | $1,196 | $448 | $448 |
| Property Plant & Equip (Net) | $89 | $0 | $67 | $31 |
| Goodwill | $428 | $434 | $433 | $431 |
| Intangibles | $117 | $118 | $118 | $118 |
| Long-Term Investments | $4,396 | $4,001 | $3,983 | $3,805 |
| Tax Assets | $0 | $0 | $0 | $66 |
| Other NC Assets | $52 | -$552 | $62 | $5 |
| Total NC Assets | $5,083 | $4,001 | $4,664 | $4,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,503 | $5,197 | $5,111 | $4,905 |
| Liabilities | – | – | – | – |
| Payables | $53 | $35 | $26 | $26 |
| Short-Term Debt | $28 | $33 | $25 | $23 |
| Tax Payable | $0 | $0 | $0 | $77 |
| Deferred Revenue | $0 | $0 | $0 | $84 |
| Other Curr. Liab. | $67 | $238 | $97 | -$58 |
| Total Curr. Liab. | $149 | $306 | $148 | $152 |
| LT Debt | $2,151 | $1,694 | $1,735 | $1,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $88 |
| Other NC Liab. | $104 | $1 | $96 | $2 |
| Total NC Liab. | $2,255 | $1,642 | $1,832 | $1,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $62 | $62 | $26 |
| Total Liabilities | $2,403 | $1,948 | $1,979 | $1,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $410 | $49 |
| Common Stock | $2,117 | $2,103 | $2,114 | $2,102 |
| Retained Earnings | $86 | $156 | $58 | $177 |
| AOCI | -$493 | -$418 | -$33 | -$49 |
| Other Equity | $1,382 | $1,404 | $578 | $905 |
| Total Equity | $3,093 | $3,245 | $3,127 | $3,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $4 | $5 | $5 |
| Total Liab. & Tot. Equity | $5,503 | $5,197 | $5,111 | $4,905 |
| Net Debt | $2,018 | $1,390 | $1,542 | $1,287 |