Investor Presentaiton
Key figures 2022-2023 (18 months)
Balance sheet
Period ending:
Balance sheet (thousands of €)
Fair value (FV) of the portfolio companies
Deferred tax
Cash
30 June
2022
31 December
2023
12 months
18 months
Other
Net asset value (NAV)
Net asset value per share (€)*
Debt
Available funding
•
415,437
468,356.7
Cash of €27.4 million
410
119.2
•
Bank credit lines of €150 million
48,436
27,364.6
•
(658)
(1,244.6)
Sustainable Finance Framework that allows to issue
different types of sustainable debt instruments.
463,624
494,595.9
12.75
13.60
* Based on the total number of shares in issue as at 31/12/2023 (36,363,637) and 30/06/2022
(36,363,637)
Outstanding contractual investment commitments
Total
(in m€)
112.2
2024
53.5
2025
14.0
2026
44.7
2027
0
Total
Public Infrastructure
Energy Infrastructure
Digital Infrastructure
Selective Real Estate
(in m€)
112.2
35.7
23.6
9.9
43.0
8 TINC Investor Presentation 2022-2023View entire presentation