TMM Real Estate Development Plc (FRA:TR61)

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.09	0.08	0.1	0.06
Cash & Short-Term Investments	0.02	0.09	0.08	0.1	0.06
Cash Growth	-78.50%	12.05%	-16.16%	65.00%	-96.70%
Accounts Receivable	15.54	6.98	0.77	1.19	1.28
Other Receivables	0.02	0.13	0.02	0.41	0.4
Receivables	15.57	7.11	0.79	1.6	1.69
Inventory	5.89	4.68	4.99	10.14	11.39
Prepaid Expenses	0.77	0.35	-	-	-
Other Current Assets	-	-	3.12	2.59	2.42
Total Current Assets	22.25	12.23	8.99	14.44	15.56
Property, Plant & Equipment	2.49	2.62	1.7	3.62	4.31
Other Intangible Assets	0.01	0.01	0.01	1.37	1.14
Long-Term Deferred Tax Assets	0.76	-	-	-	-
Other Long-Term Assets	6.83	7.07	6.25	3.8	3.85
Total Assets	32.33	21.92	16.95	23.22	24.87
Accounts Payable	12.26	6.86	1.1	0.73	0.9
Accrued Expenses	3.55	3.07	4.43	5.69	5.53
Short-Term Debt	-	-	0.49	0.63	0.29
Current Portion of Long-Term Debt	0.48	0.52	0.1	0.08	0.07
Current Portion of Leases	0.34	0.6	0.64	1.83	2.3
Current Income Taxes Payable	0.18	0.19	0.2	0.25	0.25
Current Unearned Revenue	3	1.44	0.51	0.66	0.83
Other Current Liabilities	6.48	6.88	9.28	9.79	9.93
Total Current Liabilities	26.3	19.58	16.75	19.67	20.1
Long-Term Debt	0.27	0.27	0.25	0.26	0.26
Long-Term Leases	-	-	-	-	0.32
Long-Term Deferred Tax Liabilities	0.8	0.03	-	0.09	0.79
Total Liabilities	27.37	19.89	17	20.01	21.46
Common Stock	0.51	0.51	0.51	0.51	0.51
Additional Paid-In Capital	114.64	114.64	114.64	114.64	114.64
Retained Earnings	18.57	15.17	13.01	15.58	15.46
Comprehensive Income & Other	-128.72	-128.22	-128.16	-127.45	-127.26
Total Common Equity	5	2.1	0	3.29	3.36
Minority Interest	-0.03	-0.06	-0.06	-0.08	0.05
Shareholders' Equity	4.97	2.04	-0.05	3.21	3.41
Total Liabilities & Equity	32.33	21.92	16.95	23.22	24.87
Total Debt	1.1	1.39	1.49	2.8	3.24
Net Cash (Debt)	-1.08	-1.3	-1.4	-2.7	-3.18
Net Cash Per Share	-0.02	-0.03	-0.03	-0.05	-0.06
Filing Date Shares Outstanding	52.08	51.08	51.08	51.08	51.08
Total Common Shares Outstanding	52.08	51.08	51.08	51.08	51.08
Working Capital	-4.05	-7.35	-7.76	-5.23	-4.54
Book Value Per Share	0.10	0.04	0.00	0.06	0.07
Tangible Book Value	4.99	2.1	-0.01	1.92	2.21
Tangible Book Value Per Share	0.10	0.04	-0.00	0.04	0.04
Land	0.99	1.09	-	-	-
Buildings	0.98	0.85	0.74	3.41	3.34
Machinery	2	2.31	2.86	3.69	3.9
Construction In Progress	0.25	0.28	0.28	0.35	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.