- $111.02m
- $104.43m
- $7.45m
- 54
- 52
- 88
- 74
Annual balance sheet for TMT Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.7 | 39 | 25.5 | 10.1 | 6.59 |
| Net Total Receivables | 0.385 | 0.461 | 2 | 1.34 | 0.091 |
| Prepaid Expenses | |||||
| Total Current Assets | 12.4 | 39.5 | 27.6 | 11.5 | 6.74 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 104 | 184 | 293 | 207 | 210 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.805 | 6.37 | 9.9 | 5.01 | 1.72 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.805 | 6.37 | 9.9 | 5.01 | 1.72 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 103 | 178 | 283 | 202 | 208 |
| Total Liabilities & Shareholders' Equity | 104 | 184 | 293 | 207 | 210 |
| Total Common Shares Outstanding |