Tikehau Capital
TKKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,154 | $337,000 | $218,073 | $208,086 |
| Short-Term Investments | $100,243 | $0 | $93,083 | $114,480 |
| Receivables | $120,057 | $163,522 | $102,545 | $100,849 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38,295 | $695,478 | $33,867 | $24,351 |
| Total Curr. Assets | $419,749 | $1,196,000 | $447,568 | $447,766 |
| Property Plant & Equip (Net) | $89,463 | $0 | $66,839 | $30,808 |
| Goodwill | $428,007 | $434,270 | $432,714 | $431,107 |
| Intangibles | $117,454 | $117,742 | $118,486 | $118,326 |
| Long-Term Investments | $4,396,492 | $4,001,000 | $3,983,141 | $3,805,210 |
| Tax Assets | $0 | $0 | $0 | $66,033 |
| Other NC Assets | $51,847 | -$552,012 | $62,481 | $5,331 |
| Total NC Assets | $5,083,263 | $4,001,000 | $4,663,661 | $4,456,815 |
| Other Assets | $0 | $0 | $0 | $419 |
| Total Assets | $5,503,012 | $5,197,000 | $5,111,229 | $4,905,000 |
| Liabilities | – | – | – | – |
| Payables | $53,110 | $34,809 | $25,725 | $26,026 |
| Short-Term Debt | $16,051 | $24,535 | $16,202 | $14,621 |
| Tax Payable | $0 | $0 | $0 | $76,695 |
| Deferred Revenue | $0 | $0 | $0 | $84,140 |
| Other Curr. Liab. | $11,137 | $237,915 | $43,114 | -$49,481 |
| Total Curr. Liab. | $148,533 | $306,000 | $147,717 | $151,987 |
| LT Debt | $2,090,501 | $1,641,000 | $1,681,132 | $1,454,944 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $87,645 |
| Other NC Liab. | $104,229 | $1,000 | $96,492 | $2,414 |
| Total NC Liab. | $2,254,860 | $1,642,000 | $1,831,550 | $1,562,812 |
| Other Liabilities | $0 | $0 | $0 | $201 |
| Cap. Leases | $72,243 | $61,830 | $62,490 | $25,845 |
| Total Liabilities | $2,403,393 | $1,948,000 | $1,979,267 | $1,715,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $409,983 | $49,164 |
| Common Stock | $2,116,716 | $2,102,974 | $2,114,315 | $2,102,317 |
| Retained Earnings | $86,480 | $155,790 | $57,545 | $176,674 |
| AOCI | -$492,514 | -$417,905 | -$32,819 | -$49,164 |
| Other Equity | $0 | $0 | -$819,966 | -$598,954 |
| Total Equity | $3,093,019 | $3,245,000 | $3,127,242 | $3,184,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,600 | $4,000 | $4,720 | $5,000 |
| Total Liab. & Tot. Equity | $5,503,012 | $5,197,000 | $5,111,229 | $4,905,000 |
| Net Debt | $1,945,398 | $1,328,535 | $1,479,261 | $1,261,479 |