TINC NV (EBR:TINC)

TINC NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.24	0.86	21.34	34.1	25.36	49.97
Short-Term Investments	-	0.03	6.03	14.33	34.89	53.3
Cash & Short-Term Investments	0.24	0.89	27.36	48.44	60.26	103.27
Cash Growth	-43.82%	-96.75%	-43.50%	-19.62%	-41.65%	67.30%
Accounts Receivable	0.93	0.02	0.07	0	0.02	0.08
Other Receivables	-	1.68	1.49	0.34	0.41	0.36
Receivables	0.93	1.69	1.56	0.34	0.43	0.44
Total Current Assets	1.17	2.58	28.92	48.78	60.68	103.71
Long-Term Investments	649.29	512.07	468.36	415.44	396.89	340.32
Other Intangible Assets	0	0	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.54	-	0.12	0.41	1.16	2.31
Other Long-Term Assets	-	-	-0	-	-	0
Total Assets	651.01	514.66	497.41	464.64	458.75	446.34
Accounts Payable	1.62	1.03	2.78	0.72	0.88	0.63
Short-Term Debt	34	6.9	-	-	-	-
Current Income Taxes Payable	-	-	-	0.26	-	-
Other Current Liabilities	0.12	0.31	0.03	0.03	0.01	0.01
Total Current Liabilities	35.74	8.24	2.81	1.01	0.89	0.64
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	35.74	8.24	2.81	1.01	0.89	0.64
Common Stock	131.57	113.27	135.45	151.81	168.18	184.91
Additional Paid-In Capital	255.05	174.69	174.69	174.69	174.69	174.69
Retained Earnings	109.86	113.53	98.26	106.7	121.52	90.94
Comprehensive Income & Other	118.79	104.93	86.19	30.42	-6.52	-4.84
Shareholders' Equity	615.28	506.42	494.6	463.62	457.86	445.7
Total Liabilities & Equity	651.01	514.66	497.41	464.64	458.75	446.34
Total Debt	34	6.9	-	-	-	-
Net Cash (Debt)	-33.76	-6.01	27.36	48.44	60.26	103.27
Net Cash Growth	-	-	-43.50%	-19.62%	-41.65%	67.30%
Net Cash Per Share	-0.92	-0.17	0.75	1.33	1.66	3.18
Filing Date Shares Outstanding	48.48	36.36	36.36	36.36	36.36	36.36
Total Common Shares Outstanding	48.48	36.36	36.36	36.36	36.36	36.36
Working Capital	-34.56	-5.65	26.11	47.76	59.8	103.07
Book Value Per Share	12.69	13.93	13.60	12.75	12.59	12.26
Tangible Book Value	615.27	506.42	494.59	463.61	457.85	445.7
Tangible Book Value Per Share	12.69	13.93	13.60	12.75	12.59	12.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.