TMT Investments PLC (AIM:TMT)
London · Delayed Price · Currency is GBP · Price in USD 3.400
+0.180 (5.59%)
Aug 14, 2026, 2:58 PM GMT
TMT Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.7 | 5.01 | 5.2 | 6.59 | 10.1 | 25.53 |
Cash & Short-Term Investments | 11.7 | 5.01 | 5.2 | 6.59 | 10.1 | 25.53 |
Cash Growth | 121.90% | -3.61% | -21.09% | -34.76% | -60.42% | -34.55% |
Accounts Receivable | - | - | - | 0.07 | 0.12 | 0.08 |
Other Receivables | - | 0.02 | 0.02 | 0.02 | 1.22 | 1.92 |
Receivables | - | 0.02 | 0.02 | 0.09 | 1.34 | 2 |
Prepaid Expenses | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 | 0.05 |
Total Current Assets | 11.75 | 5.09 | 5.27 | 6.74 | 11.49 | 27.58 |
Long-Term Investments | 228.17 | 215.95 | 202.02 | 203.09 | 195.26 | 265.45 |
Total Assets | 239.92 | 221.04 | 207.29 | 209.83 | 206.75 | 293.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.07 |
Accrued Expenses | 0.2 | 0.23 | 1.33 | 1.71 | 5 | 9.83 |
Other Current Liabilities | 0 | - | 0 | 0 | 0 | - |
Total Current Liabilities | 0.22 | 0.26 | 1.38 | 1.72 | 5.01 | 9.9 |
Total Liabilities | 0.22 | 0.26 | 1.38 | 1.72 | 5.01 | 9.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 51.26 | 52.46 | 53.28 | 53.28 | 53.28 | 53.28 |
Retained Earnings | 188.55 | 168.76 | 152.63 | 154.83 | 148.45 | 229.84 |
Treasury Stock | -0.11 | -0.43 | - | - | - | - |
Shareholders' Equity | 239.7 | 220.78 | 205.91 | 208.11 | 201.73 | 283.13 |
Total Liabilities & Equity | 239.92 | 221.04 | 207.29 | 209.83 | 206.75 | 293.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 11.7 | 5.01 | 5.2 | 6.59 | 10.1 | 25.53 |
Net Cash Growth | 121.90% | -3.61% | -21.09% | -34.76% | -60.42% | -34.55% |
Net Cash Per Share | 0.38 | 0.16 | 0.17 | 0.21 | 0.32 | 0.81 |
Filing Date Shares Outstanding | 30.21 | 30.8 | 31.45 | 31.45 | 31.45 | 31.45 |
Total Common Shares Outstanding | 30.21 | 30.8 | 31.45 | 31.45 | 31.45 | 31.45 |
Working Capital | 11.53 | 4.83 | 3.89 | 5.03 | 6.47 | 17.67 |
Book Value Per Share | 7.93 | 7.17 | 6.55 | 6.62 | 6.41 | 9.00 |
Tangible Book Value | 239.7 | 220.78 | 205.91 | 208.11 | 201.73 | 283.13 |
Tangible Book Value Per Share | 7.93 | 7.17 | 6.55 | 6.62 | 6.41 | 9.00 |