TMT Investments PLC
LSE:TMT

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TMT Investments PLC
LSE:TMT
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Price: 3.04 USD -0.65% Market Closed
Market Cap: 95.6m USD
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Balance Sheet

Balance Sheet Decomposition
TMT Investments PLC

Current Assets 10m
Cash & Short-Term Investments 9.9m
Receivables 38.4k
Other Current Assets 53.7k
Non-Current Assets 199.7m
Long-Term Investments 199.7m
Current Liabilities 1.5m
Accounts Payable 12.1k
Accrued Liabilities 1.5m
Other Current Liabilities 160

Balance Sheet
TMT Investments PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
1
3
5
39
26
8
5
Cash
2
1
0
0
0
5
39
26
8
4
Cash Equivalents
0
0
1
1
3
0
0
0
0
2
Short-Term Investments
1
1
0
0
0
7
0
0
3
1
Total Receivables
0
0
0
0
24
0
0
2
1
0
Accounts Receivables
0
0
0
0
24
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
1
1
27
12
39
28
11
7
Note Receivable
0
0
4
9
3
7
8
24
0
0
Long-Term Investments
0
0
48
57
62
84
136
241
195
203
Total Assets
0
N/A
0
N/A
53
N/A
68
+27%
92
+36%
104
+13%
184
+78%
293
+59%
207
-29%
210
+1%
Liabilities
Accounts Payable
0
0
0
0
2
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
1
6
10
5
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
2
1
6
10
5
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
1
N/A
0
-58%
2
+471%
1
-53%
6
+691%
10
+55%
5
-49%
2
-66%
Equity
Common Stock
0
0
31
31
35
35
35
53
53
53
Retained Earnings
0
0
21
36
55
68
143
230
148
155
Total Equity
0
N/A
0
N/A
53
N/A
67
+28%
90
+34%
103
+14%
178
+73%
283
+59%
202
-29%
208
+3%
Total Liabilities & Equity
0
N/A
0
N/A
53
N/A
68
+27%
92
+36%
104
+13%
184
+78%
293
+59%
207
-29%
210
+1%
Shares Outstanding
Common Shares Outstanding
0
0
28
28
29
29
29
31
31
31

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