TMT Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.01	5.2	6.59	10.1	25.53
Cash & Short-Term Investments	5.01	5.2	6.59	10.1	25.53
Cash Growth	-3.61%	-21.09%	-34.76%	-60.42%	-34.55%
Accounts Receivable	0.08	-	0.07	0.12	0.08
Other Receivables	-	0.02	0.02	1.22	1.92
Receivables	0.08	0.02	0.09	1.34	2
Prepaid Expenses	-	0.04	0.06	0.04	0.05
Total Current Assets	5.09	5.27	6.74	11.49	27.58
Long-Term Investments	215.95	202.02	203.09	195.26	265.45
Total Assets	221.04	207.29	209.83	206.75	293.03
Accounts Payable	0.26	0.04	0.01	0.01	0.07
Accrued Expenses	-	1.33	1.71	5	9.83
Other Current Liabilities	-	0	0	0	-
Total Current Liabilities	0.26	1.38	1.72	5.01	9.9
Total Liabilities	0.26	1.38	1.72	5.01	9.9
Common Stock	52.46	53.28	53.28	53.28	53.28
Retained Earnings	168.76	152.63	154.83	148.45	229.84
Comprehensive Income & Other	-0.43	-	-	-	-
Shareholders' Equity	220.78	205.91	208.11	201.73	283.13
Total Liabilities & Equity	221.04	207.29	209.83	206.75	293.03
Net Cash (Debt)	5.01	5.2	6.59	10.1	25.53
Net Cash Growth	-3.61%	-21.09%	-34.76%	-60.42%	-34.55%
Net Cash Per Share	0.16	0.17	0.21	0.32	0.81
Filing Date Shares Outstanding	31.36	31.45	31.45	31.45	31.45
Total Common Shares Outstanding	31.36	31.45	31.45	31.45	31.45
Working Capital	4.83	3.89	5.03	6.47	17.67
Book Value Per Share	7.04	6.55	6.62	6.41	9.00
Tangible Book Value	220.78	205.91	208.11	201.73	283.13
Tangible Book Value Per Share	7.04	6.55	6.62	6.41	9.00

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