TMT Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.27	5.2	6.59	10.1	25.53	39
Cash & Short-Term Investments	5.27	5.2	6.59	10.1	25.53	39
Cash Growth	-46.62%	-21.09%	-34.76%	-60.42%	-34.55%	233.37%
Accounts Receivable	-	-	0.07	0.12	0.08	0.19
Other Receivables	0.02	0.02	0.02	1.22	1.92	0.27
Receivables	0.02	0.02	0.09	1.34	2	0.46
Prepaid Expenses	0.04	0.04	0.06	0.04	0.05	0.03
Total Current Assets	5.33	5.27	6.74	11.49	27.58	39.49
Long-Term Investments	209.21	202.02	203.09	195.26	265.45	144.8
Total Assets	214.54	207.29	209.83	206.75	293.03	184.3
Accounts Payable	0.01	0.04	0.01	0.01	0.07	0.03
Accrued Expenses	0.65	1.33	1.71	5	9.83	6.35
Other Current Liabilities	-	0	0	0	-	-
Total Current Liabilities	0.66	1.38	1.72	5.01	9.9	6.37
Total Liabilities	0.66	1.38	1.72	5.01	9.9	6.37
Common Stock	53.28	53.28	53.28	53.28	53.28	34.79
Retained Earnings	160.59	152.63	154.83	148.45	229.84	143.13
Shareholders' Equity	213.88	205.91	208.11	201.73	283.13	177.92
Total Liabilities & Equity	214.54	207.29	209.83	206.75	293.03	184.3
Net Cash (Debt)	5.27	5.2	6.59	10.1	25.53	39
Net Cash Growth	-46.62%	-21.09%	-34.76%	-60.42%	-34.55%	233.37%
Net Cash Per Share	0.17	0.17	0.21	0.32	0.81	1.34
Filing Date Shares Outstanding	31.45	31.45	31.45	31.45	31.45	29.19
Total Common Shares Outstanding	31.45	31.45	31.45	31.45	31.45	29.19
Working Capital	4.67	3.89	5.03	6.47	17.67	33.12
Book Value Per Share	6.80	6.55	6.62	6.41	9.00	6.10
Tangible Book Value	213.88	205.91	208.11	201.73	283.13	177.92
Tangible Book Value Per Share	6.80	6.55	6.62	6.41	9.00	6.10

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.