TMT Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TMT Investments's balance sheet done over the years? Its assets were worth $209,829,519 last year, which is more than in the previous period. 1% of TMT Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $1,717,816, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2014 | 37744707 | 59.39K | 0.16% |
|---|---|---|---|
| 2015 | 53024935 | 39.37K | 0.07% |
| 2016 | 53270487 | 712.06K | 1.34% |
| 2017 | 67730585 | 298.05K | 0.44% |
| 2018 | 91964627 | 1.70M | 1.85% |
| 2019 | 103619221 | 11.91K | 0.01% |
| 2020 | 184295280 | 27.49K | 0.01% |
| 2021 | 293032586 | 9.90M | 3.38% |
| 2022 | 206746029 | 5.01M | 2.42% |
| 2023 | 209829519 | 1.71M | 0.82% |
TMT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.59M | 10.10M | 25.52M | 39.00M | 11.70M | 3.27M | 985.69K | 1.05M | 1.15M | 2.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 90.99K | 1.34M | 1.99M | 461.20K | 385.30K | 23.80M | 171.95K | 226.91K | 163.46K | 153.34K |
Inventory | 0 | 1 | 0 | 1 | 12.14M | 0 | 1.14M | 0 | -2 | -6.43K |
Other current assets | 139.97K | -11.44M | -27.52M | -39.46M | -12.14M | 0 | 29.64K | 0 | 15.17K | 6.43K |
Total current assets | 6.82M | 11.44M | 27.52M | 39.46M | 12.08M | 27.07M | 1.15M | 1.28M | 1.33M | 2.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 203.08M | 195.26M | 265.45M | 144.80M | 91.20M | 64.89M | 66.57M | 51.98M | 51.68M | 34.94M |
Other non-current assets | 0 | -195.26M | -265.45M | -144.80M | -91.20M | -64.89M | -66.57M | -51.98M | -51.68M | -34.94M |
Total non-current assets | 203.08M | 195.26M | 265.45M | 144.80M | 91.20M | 64.89M | 66.57M | 51.98M | 51.68M | 34.94M |
Total assets | 209.82M | 206.74M | 293.03M | 184.29M | 103.61M | 91.96M | 67.73M | 53.27M | 53.02M | 37.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.38M | 7.70K | 9.90M | 27.49K | 11.91K | 1.70M | 148.05K | 72.21K | 39.37K | 59.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7.70K | 9.90M | 6.37M | 805.19K | 1.70M | 0 | 72.21K | 0 | 0 |
Total non-current liabilities | 0 | 7.70K | 9.90M | 6.37M | 805.19K | 1.70M | 148.05K | 72.21K | 39.37K | 59.39K |
Total liabilities | 1.71M | 5.01M | 9.90M | 27.49K | 11.91K | 1.70M | 298.05K | 712.06K | 39.37K | 59.39K |
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