Tikehau Capital
TKKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337,000 | $208,086 | $454,793 | $1,013,554 |
| Short-Term Investments | $0 | $114,480 | $176,616 | $259,142 |
| Receivables | $163,522 | $100,849 | $101,072 | $98,602 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $695,478 | $24,351 | $21,146 | $17,133 |
| Total Curr. Assets | $1,196,000 | $447,766 | $753,627 | $1,388,431 |
| Property Plant & Equip (Net) | $0 | $30,808 | $30,050 | $40,650 |
| Goodwill | $434,270 | $431,107 | $433,267 | $429,976 |
| Intangibles | $117,742 | $118,326 | $551,658 | $546,404 |
| Long-Term Investments | $4,001,000 | $3,805,210 | $3,462,792 | $2,552,383 |
| Tax Assets | $0 | $66,033 | $73,929 | $68,456 |
| Other NC Assets | -$552,012 | $5,331 | -$496,632 | -$485,510 |
| Total NC Assets | $4,001,000 | $4,456,815 | $4,055,064 | $3,152,359 |
| Other Assets | $0 | $419 | $84,645 | $72,760 |
| Total Assets | $5,197,000 | $4,904,581 | $4,893,336 | $4,613,550 |
| Liabilities | – | – | – | – |
| Payables | $34,809 | $26,026 | $35,095 | $35,502 |
| Short-Term Debt | $33,276 | $22,657 | $316,726 | $14,838 |
| Tax Payable | $0 | $76,695 | $80,719 | $74,512 |
| Deferred Revenue | $0 | $0 | -$304,966 | -$5,261 |
| Other Curr. Liab. | $237,915 | $26,609 | $327,341 | $44,617 |
| Total Curr. Liab. | $306,000 | $151,987 | $454,915 | $164,208 |
| LT Debt | $1,694,089 | $1,472,753 | $1,180,078 | $1,315,985 |
| Deferred Rev, NC | $0 | -$239,833 | -$257,095 | -$243,916 |
| Deferred Tax Liab, NC | $86,836 | $87,645 | $104,452 | $82,656 |
| Other NC Liab. | $1,000 | $90,059 | $107,146 | $84,969 |
| Total NC Liab. | $1,642,000 | $1,562,812 | $1,287,224 | $1,400,954 |
| Other Liabilities | $0 | $201 | $125,142 | $108,409 |
| Cap. Leases | $61,830 | $25,845 | $25,111 | $30,297 |
| Total Liabilities | $1,948,000 | $1,714,799 | $1,742,139 | $1,565,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,102,974 | $2,102,317 | $2,102,317 | $2,103,820 |
| Retained Earnings | $155,790 | $176,674 | $320,166 | $318,653 |
| AOCI | -$417,905 | -$514,293 | -$713,523 | -$839,924 |
| Other Equity | $1,404,053 | $1,419,643 | $1,435,100 | $1,458,404 |
| Total Equity | $3,245,000 | $3,184,341 | $3,144,060 | $3,040,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $5,441 | $7,137 | $7,435 |
| Total Liab. & Tot. Equity | $5,197,000 | $4,904,581 | $4,893,336 | $4,613,550 |
| Net Debt | $1,390,365 | $1,287,324 | $1,042,011 | $317,269 |