TMT Investments PLC
LSE:TMT
TMT Investments PLC
LSE:TMT
Price:
2.4
USD
0.42%
Market Closed
Market Cap:
$73.9m
Balance Sheet
Balance Sheet Decomposition
TMT Investments PLC
TMT Investments PLC
Balance Sheet Decomposition is not available for
TMT Investments PLC
TMT Investments PLC
Balance Sheet
TMT Investments PLC
TMT Investments PLC
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
20
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
3
|
5
|
39
|
26
|
8
|
5
|
2
|
|
| Cash |
20
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
5
|
39
|
26
|
8
|
4
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Short-Term Investments |
0
|
10
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
3
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
20
|
12
|
8
|
3
|
0
|
0
|
1
|
1
|
27
|
12
|
39
|
28
|
11
|
7
|
5
|
|
| Note Receivable |
0
|
1
|
4
|
2
|
0
|
0
|
4
|
9
|
3
|
7
|
8
|
24
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
6
|
15
|
27
|
0
|
0
|
48
|
57
|
62
|
84
|
136
|
241
|
195
|
203
|
202
|
|
| Total Assets |
20
N/A
|
19
-2%
|
27
+41%
|
32
+20%
|
0
N/A
|
0
N/A
|
53
N/A
|
68
+27%
|
92
+36%
|
104
+13%
|
184
+78%
|
293
+59%
|
207
-29%
|
210
+1%
|
207
-1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
10
|
5
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
10
|
5
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+75%
|
0
+57%
|
0
-9%
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-58%
|
2
+471%
|
1
-53%
|
6
+691%
|
10
+55%
|
5
-49%
|
2
-66%
|
1
-20%
|
|
| Equity | ||||||||||||||||
| Common Stock |
20
|
20
|
26
|
27
|
0
|
0
|
31
|
31
|
35
|
35
|
35
|
53
|
53
|
53
|
53
|
|
| Retained Earnings |
0
|
0
|
1
|
5
|
0
|
0
|
21
|
36
|
55
|
68
|
143
|
230
|
148
|
155
|
153
|
|
| Total Equity |
20
N/A
|
19
-2%
|
27
+40%
|
32
+20%
|
0
N/A
|
0
N/A
|
53
N/A
|
67
+28%
|
90
+34%
|
103
+14%
|
178
+73%
|
283
+59%
|
202
-29%
|
208
+3%
|
206
-1%
|
|
| Total Liabilities & Equity |
20
N/A
|
19
-2%
|
27
+41%
|
32
+20%
|
0
N/A
|
0
N/A
|
53
N/A
|
68
+27%
|
92
+36%
|
104
+13%
|
184
+78%
|
293
+59%
|
207
-29%
|
210
+1%
|
207
-1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
25
|
25
|
0
|
0
|
28
|
28
|
29
|
29
|
29
|
31
|
31
|
31
|
31
|
|
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