TMDE Balance Sheet (2023-2025) | TMDE

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Balance Sheet Dec2023 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 16.07M7.06M
Short-term Investments (Quarter) 5.43M8.22M
Cash & Current Investments (Quarter) 21.50M15.28M
Receivables - Net (Quarter) 23.92M21.81M29.94M
Receivables - Other (Quarter) 3.28M10.97M16.97M
Receivables (Quarter) 27.20M32.77M46.91M
Inventory (Quarter) 9.67M7.63M
Prepaid Assets (Quarter) 20.21M6.73M
Current Assets (Quarter) 77.86M93.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 33.17M32.13M31.73M
Long-Term Investments (Quarter) 0.00M0.09M0.09M
Long-Term Deferred Tax (Quarter) 0.07M
Non-Current Assets (Quarter) 32.24M31.93M
Assets (Quarter) 110.10M124.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.43M7.06M
Notes Payables (Quarter) 79.27M91.81M
Payables (Quarter) 86.69M98.86M
Other Accumulated Expenses (Quarter) 0.63M1.02M
Short term Debt (Quarter) 0.78M91.81M
Current Leases (Quarter) 0.01M0.01M
Current Taxes (Quarter) 0.77M
Current Deferred Revenue (Quarter) 0.01M0.01M
Total Current Liabilities (Quarter) 90.40M101.74M
Non-Current Liabilities
Capital Leases (Quarter) 0.06M0.05M
Non-Current Debt (Quarter) 0.50M0.53M
Minority Interest (Quarter) 1.25M1.03M
Operating Leases (Quarter) 0.01M0.01M
Total Non-Current Liabilities (Quarter) 0.57M0.59M
Total Liabilities (Quarter) -22.21M90.96M102.33M
Shareholder's Equity
Total Debt (Quarter) 1.28M92.33M
Common Equity (Quarter) 22.21M19.13M21.59M
Shareholder's Equity (Quarter) 22.21M17.88M21.59M
Liabilities and Shareholders Equity (Quarter) 110.10M124.94M
Retained Earnings (Quarter) 0.66M8.27M