TMT Investments PLC (AIM: TMT)

TMT Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.88	6.59	10.1	25.53	39	11.7
Cash & Short-Term Investments	9.88	6.59	10.1	25.53	39	11.7
Cash Growth	11.39%	-34.76%	-60.42%	-34.55%	233.37%	257.79%
Accounts Receivable	-	0.07	0.12	0.08	0.19	0.12
Other Receivables	0.04	0.02	1.22	1.92	0.27	0.33
Receivables	0.04	0.09	1.34	2	0.46	0.45
Prepaid Expenses	0.05	0.06	0.04	0.05	0.03	0.26
Total Current Assets	9.97	6.74	11.49	27.58	39.49	12.41
Long-Term Investments	199.65	203.09	195.26	265.45	144.8	83.75
Total Assets	209.62	209.83	206.75	293.03	184.3	103.62
Accounts Payable	0.01	0.01	0.01	0.07	0.03	0.01
Accrued Expenses	1.52	1.71	5	9.83	6.35	0.79
Other Current Liabilities	0	0	0	-	-	0
Total Current Liabilities	1.54	1.72	5.01	9.9	6.37	0.81
Total Liabilities	1.54	1.72	5.01	9.9	6.37	0.81
Common Stock	53.28	53.28	53.28	53.28	34.79	34.79
Retained Earnings	154.8	154.83	148.45	229.84	143.13	68.02
Shareholders' Equity	208.08	208.11	201.73	283.13	177.92	102.81
Total Liabilities & Equity	209.62	209.83	206.75	293.03	184.3	103.62
Net Cash (Debt)	9.88	6.59	10.1	25.53	39	11.7
Net Cash Growth	11.39%	-34.76%	-60.42%	-34.55%	233.37%	257.79%
Net Cash Per Share	0.31	0.21	0.32	0.86	1.34	0.40
Filing Date Shares Outstanding	31.45	31.45	31.45	31.45	29.19	29.19
Total Common Shares Outstanding	31.45	31.45	31.45	31.45	29.19	29.19
Working Capital	8.43	5.03	6.47	17.67	33.12	11.61
Book Value Per Share	6.62	6.62	6.41	9.00	6.10	3.52
Tangible Book Value	208.08	208.11	201.73	283.13	177.92	102.81
Tangible Book Value Per Share	6.62	6.62	6.41	9.00	6.10	3.52

Source: S&P Capital IQ. Standard template. Financial Sources.