TMT Investments PLC
TMT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,201 | $6,591 | $10,103 | $25,528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $91 | $1,340 | $1,997 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$20 | $140 | $0 | $0 |
| Total Curr. Assets | $5,201 | $6,822 | $11,443 | $27,525 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $202,024 | $203,087 | $195,261 | $265,454 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $0 | $0 | $0 |
| Total NC Assets | $202,088 | $203,087 | $195,261 | $265,454 |
| Other Assets | $0 | -$79 | $43 | $53 |
| Total Assets | $207,289 | $209,830 | $206,746 | $293,033 |
| Liabilities | – | – | – | – |
| Payables | $44 | $10 | $8 | $73 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $9,832 |
| Total Curr. Liab. | $44 | $10 | $8 | $9,905 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,332 | $1,708 | $5,004 | $9,832 |
| Total NC Liab. | $1,332 | $1,708 | $5,004 | $9,832 |
| Other Liabilities | $0 | $0 | $4,997 | -$9,905 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,376 | $1,718 | $5,012 | $9,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,283 | $53,283 | $53,283 | $53,283 |
| Retained Earnings | $152,630 | $154,828 | $148,451 | $229,844 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $205,914 | $208,112 | $201,734 | $283,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $207,289 | $209,830 | $206,746 | $293,033 |
| Net Debt | -$5,201 | -$6,591 | -$10,103 | -$25,528 |