TINC NV (EBR:TINC)
Belgium
· Delayed Price · Currency is EUR 11.90
0.00 (0.00%)
Apr 29, 2026, 12:59 PM CET
TINC NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.77 | 0.86 | 21.34 | 34.1 | 25.36 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 6.03 | 14.33 | 34.89 | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 0.89 | 27.36 | 48.44 | 60.26 | Upgrade
|
| Cash Growth | 102.41% | -96.75% | -43.50% | -19.62% | -41.65% | Upgrade
|
| Accounts Receivable | 0.04 | 0.02 | 0.07 | 0 | 0.02 | Upgrade
|
| Other Receivables | 1.26 | 1.68 | 1.49 | 0.34 | 0.41 | Upgrade
|
| Receivables | 1.3 | 1.69 | 1.56 | 0.34 | 0.43 | Upgrade
|
| Total Current Assets | 3.1 | 2.58 | 28.92 | 48.78 | 60.68 | Upgrade
|
| Long-Term Investments | 713.22 | 512.07 | 468.36 | 415.44 | 396.89 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.47 | - | 0.12 | 0.41 | 1.16 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 716.8 | 514.66 | 497.41 | 464.64 | 458.75 | Upgrade
|
| Accounts Payable | 0.07 | 1.03 | 2.78 | 0.72 | 0.88 | Upgrade
|
| Accrued Expenses | 1.11 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.26 | - | Upgrade
|
| Other Current Liabilities | 0.31 | 0.31 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.49 | 1.34 | 2.81 | 1.01 | 0.89 | Upgrade
|
| Long-Term Debt | 77.8 | 6.9 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | 79.29 | 8.24 | 2.81 | 1.01 | 0.89 | Upgrade
|
| Common Stock | 131.57 | 113.27 | 135.45 | 151.81 | 168.18 | Upgrade
|
| Additional Paid-In Capital | 255.05 | 174.69 | 174.69 | 174.69 | 174.69 | Upgrade
|
| Retained Earnings | 127.74 | 113.53 | 98.26 | 106.7 | 121.52 | Upgrade
|
| Comprehensive Income & Other | 123.14 | 104.93 | 86.19 | 30.42 | -6.52 | Upgrade
|
| Shareholders' Equity | 637.51 | 506.42 | 494.6 | 463.62 | 457.86 | Upgrade
|
| Total Liabilities & Equity | 716.8 | 514.66 | 497.41 | 464.64 | 458.75 | Upgrade
|
| Total Debt | 77.8 | 6.9 | - | - | - | Upgrade
|
| Net Cash (Debt) | -76 | -6.01 | 27.36 | 48.44 | 60.26 | Upgrade
|
| Net Cash Growth | - | - | -43.50% | -19.62% | -41.65% | Upgrade
|
| Net Cash Per Share | -1.77 | -0.17 | 0.75 | 1.33 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 48.48 | 36.36 | 36.36 | 36.36 | 36.36 | Upgrade
|
| Total Common Shares Outstanding | 48.48 | 36.36 | 36.36 | 36.36 | 36.36 | Upgrade
|
| Working Capital | 1.61 | 1.25 | 26.11 | 47.76 | 59.8 | Upgrade
|
| Book Value Per Share | 13.15 | 13.93 | 13.60 | 12.75 | 12.59 | Upgrade
|
| Tangible Book Value | 637.51 | 506.42 | 494.59 | 463.61 | 457.85 | Upgrade
|
| Tangible Book Value Per Share | 13.15 | 13.93 | 13.60 | 12.75 | 12.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.