TMT Investments PLC
TMT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,271 | $5,201 | $9,876 | $6,591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $38 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$65 | $0 | $0 |
| Total Curr. Assets | $5,328 | $5,201 | $9,968 | $6,743 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $209,210 | $202,024 | $199,652 | $203,087 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $65 | $0 | $0 |
| Total NC Assets | $209,210 | $202,088 | $199,652 | $203,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,538 | $207,289 | $209,619 | $209,830 |
| Liabilities | – | – | – | – |
| Payables | $8 | $44 | $12 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,278 | -$3 | $0 |
| Total Curr. Liab. | $8 | $44 | $1,532 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $653 | $1,332 | $1,535 | $1,708 |
| Total NC Liab. | $653 | $1,332 | $1,535 | $1,708 |
| Other Liabilities | $0 | $0 | -$1,532 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $661 | $1,376 | $1,535 | $1,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,283 | $53,283 | $53,283 | $53,283 |
| Retained Earnings | $160,594 | $152,630 | $154,801 | $154,828 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $213,877 | $205,914 | $208,084 | $208,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214,538 | $207,289 | $209,619 | $209,830 |
| Net Debt | -$5,271 | -$5,201 | -$9,876 | -$6,591 |