TMT Investments PLC (AIM: TMT)
3.300
-0.040 (-1.20%)
Sep 11, 2024, 1:25 PM GMT+1
TMT Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.88 | 6.59 | 10.1 | 25.53 | 39 | 11.7 | Upgrade
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Cash & Short-Term Investments | 9.88 | 6.59 | 10.1 | 25.53 | 39 | 11.7 | Upgrade
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Cash Growth | 11.39% | -34.76% | -60.42% | -34.55% | 233.37% | 257.79% | Upgrade
|
Accounts Receivable | - | 0.07 | 0.12 | 0.08 | 0.19 | 0.12 | Upgrade
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Other Receivables | 0.04 | 0.02 | 1.22 | 1.92 | 0.27 | 0.33 | Upgrade
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Receivables | 0.04 | 0.09 | 1.34 | 2 | 0.46 | 0.45 | Upgrade
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Prepaid Expenses | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.26 | Upgrade
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Total Current Assets | 9.97 | 6.74 | 11.49 | 27.58 | 39.49 | 12.41 | Upgrade
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Long-Term Investments | 199.65 | 203.09 | 195.26 | 265.45 | 144.8 | 83.75 | Upgrade
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Total Assets | 209.62 | 209.83 | 206.75 | 293.03 | 184.3 | 103.62 | Upgrade
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Accounts Payable | 0.01 | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 | Upgrade
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Accrued Expenses | 1.52 | 1.71 | 5 | 9.83 | 6.35 | 0.79 | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | - | - | 0 | Upgrade
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Total Current Liabilities | 1.54 | 1.72 | 5.01 | 9.9 | 6.37 | 0.81 | Upgrade
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Total Liabilities | 1.54 | 1.72 | 5.01 | 9.9 | 6.37 | 0.81 | Upgrade
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Common Stock | 53.28 | 53.28 | 53.28 | 53.28 | 34.79 | 34.79 | Upgrade
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Retained Earnings | 154.8 | 154.83 | 148.45 | 229.84 | 143.13 | 68.02 | Upgrade
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Shareholders' Equity | 208.08 | 208.11 | 201.73 | 283.13 | 177.92 | 102.81 | Upgrade
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Total Liabilities & Equity | 209.62 | 209.83 | 206.75 | 293.03 | 184.3 | 103.62 | Upgrade
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Net Cash (Debt) | 9.88 | 6.59 | 10.1 | 25.53 | 39 | 11.7 | Upgrade
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Net Cash Growth | 11.39% | -34.76% | -60.42% | -34.55% | 233.37% | 257.79% | Upgrade
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Net Cash Per Share | 0.31 | 0.21 | 0.32 | 0.86 | 1.34 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 31.45 | 31.45 | 31.45 | 31.45 | 29.19 | 29.19 | Upgrade
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Total Common Shares Outstanding | 31.45 | 31.45 | 31.45 | 31.45 | 29.19 | 29.19 | Upgrade
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Working Capital | 8.43 | 5.03 | 6.47 | 17.67 | 33.12 | 11.61 | Upgrade
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Book Value Per Share | 6.62 | 6.62 | 6.41 | 9.00 | 6.10 | 3.52 | Upgrade
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Tangible Book Value | 208.08 | 208.11 | 201.73 | 283.13 | 177.92 | 102.81 | Upgrade
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Tangible Book Value Per Share | 6.62 | 6.62 | 6.41 | 9.00 | 6.10 | 3.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.