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Tikehau Capital SCA (0RP0.IL)

IOB . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
208,086
454,793
1,013,554
671,052
Other short-term investments
114,480
176,616
259,142
286,899
Total cash
322,566
631,409
1,272,696
957,951
Net receivables
100,849
101,072
98,602
64,844
Other current assets
-1
-1
-
1
Total current assets
447,766
753,627
1,388,431
1,140,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,808
30,050
40,650
41,927
Net property, plant and equipment
30,808
30,050
40,650
41,927
Goodwill
431,107
433,267
429,976
422,465
Intangible assets
118,326
118,391
116,428
115,666
Other long-term assets
5,331
10,716
4,304
3,725
Total non-current assets
4,456,815
4,139,709
3,225,119
2,877,519
Total assets
4,904,581
4,893,336
4,613,550
4,018,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,621
309,611
7,981
1,048
Accounts payable
26,026
35,095
35,502
46,551
Other current liabilities
19,164
11,729
13,594
11,722
Total current liabilities
151,987
454,915
164,208
136,685
Non-current liabilities
Long-term debt
1,454,944
1,162,082
1,292,545
997,491
Deferred tax liabilities
87,645
104,452
82,656
54,700
Other long-term liabilities
27
3
8
24
Total non-current liabilities
1,562,812
1,287,224
1,400,954
1,078,008
Total liabilities
1,714,799
1,742,139
1,565,162
1,214,693
Stockholders' equity
Common stock
2,102,317
2,102,317
2,103,820
1,634,317
Retained earnings
176,674
320,166
318,653
-206,601
Total stockholders' equity
3,184,341
3,144,060
3,040,953
2,797,036
Total liabilities and stockholders' equity
4,904,581
4,893,336
4,613,550
4,018,449