TMT Investments PLC (AIM:TMT)
London
· Delayed Price · Currency is GBP · Price in USD 2.790
+0.090 (3.33%)
At close: Dec 5, 2025
TMT Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.27 | 5.2 | 6.59 | 10.1 | 25.53 | 39 | Upgrade
|
| Cash & Short-Term Investments | 5.27 | 5.2 | 6.59 | 10.1 | 25.53 | 39 | Upgrade
|
| Cash Growth | -46.62% | -21.09% | -34.76% | -60.42% | -34.55% | 233.37% | Upgrade
|
| Accounts Receivable | - | - | 0.07 | 0.12 | 0.08 | 0.19 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 1.22 | 1.92 | 0.27 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.09 | 1.34 | 2 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 5.33 | 5.27 | 6.74 | 11.49 | 27.58 | 39.49 | Upgrade
|
| Long-Term Investments | 209.21 | 202.02 | 203.09 | 195.26 | 265.45 | 144.8 | Upgrade
|
| Total Assets | 214.54 | 207.29 | 209.83 | 206.75 | 293.03 | 184.3 | Upgrade
|
| Accounts Payable | 0.01 | 0.04 | 0.01 | 0.01 | 0.07 | 0.03 | Upgrade
|
| Accrued Expenses | 0.65 | 1.33 | 1.71 | 5 | 9.83 | 6.35 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.66 | 1.38 | 1.72 | 5.01 | 9.9 | 6.37 | Upgrade
|
| Total Liabilities | 0.66 | 1.38 | 1.72 | 5.01 | 9.9 | 6.37 | Upgrade
|
| Common Stock | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 34.79 | Upgrade
|
| Retained Earnings | 160.59 | 152.63 | 154.83 | 148.45 | 229.84 | 143.13 | Upgrade
|
| Shareholders' Equity | 213.88 | 205.91 | 208.11 | 201.73 | 283.13 | 177.92 | Upgrade
|
| Total Liabilities & Equity | 214.54 | 207.29 | 209.83 | 206.75 | 293.03 | 184.3 | Upgrade
|
| Net Cash (Debt) | 5.27 | 5.2 | 6.59 | 10.1 | 25.53 | 39 | Upgrade
|
| Net Cash Growth | -46.62% | -21.09% | -34.76% | -60.42% | -34.55% | 233.37% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.17 | 0.21 | 0.32 | 0.81 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 29.19 | Upgrade
|
| Total Common Shares Outstanding | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 29.19 | Upgrade
|
| Working Capital | 4.67 | 3.89 | 5.03 | 6.47 | 17.67 | 33.12 | Upgrade
|
| Book Value Per Share | 6.80 | 6.55 | 6.62 | 6.41 | 9.00 | 6.10 | Upgrade
|
| Tangible Book Value | 213.88 | 205.91 | 208.11 | 201.73 | 283.13 | 177.92 | Upgrade
|
| Tangible Book Value Per Share | 6.80 | 6.55 | 6.62 | 6.41 | 9.00 | 6.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.