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TNL MEDIAGENE (TNMG) Stock Balance Sheet

NASDAQ:TNMG - Nasdaq - KYG8924F1054 - Common Stock - Currency: USD

0.427  +0 (+0.47%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TNMG Cash ChartTNMG Cash over time chart
24.70K62.00K600.00K1.10MN/A
Marketable Securities
TNMG Marketable Securities ChartTNMG Marketable Securities over time chart
46.60K47.20KN/AN/AN/A
Receivables
TNMG Receivables ChartTNMG Receivables over time chart
12.42M12.77MN/AN/AN/A
Inventories
TNMG Inventories ChartTNMG Inventories over time chart
87.80K115.60KN/AN/AN/A
Other Current Assets
TNMG Other Current Assets ChartTNMG Other Current Assets over time chart
5.15M3.91M200.00K300.00KN/A
Total Current Assets
TNMG Total Current Assets ChartTNMG Total Current Assets over time chart
17.72M16.85M900.00K1.30MN/A
 
Non-Current Assets
PPE Net
TNMG PPE Net ChartTNMG PPE Net over time chart
8.00M6.68MN/AN/AN/A
Investments And Advances
TNMG Investments And Advances ChartTNMG Investments And Advances over time chart
693.80K446.60K196.20M193.50MN/A
Goodwill
TNMG Goodwill ChartTNMG Goodwill over time chart
33.96M60.74MN/AN/AN/A
Intangibles
TNMG Intangibles ChartTNMG Intangibles over time chart
30.98M33.41MN/AN/AN/A
Other Non-Current Assets
TNMG Other Non-Current Assets ChartTNMG Other Non-Current Assets over time chart
1.56M1.49M0.00200.00KN/A
Total Non-Current Assets
TNMG Total Non-Current Assets ChartTNMG Total Non-Current Assets over time chart
75.19M102.76M196.20M193.80MN/A
 
TOTAL ASSETS
TNMG TOTAL ASSETS ChartTNMG TOTAL ASSETS over time chart
92.92M119.62M197.10M195.10MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
TNMG Short Term Debt ChartTNMG Short Term Debt over time chart
1.08M5.25M0.000.00N/A
Current Portion Of LT Debt.
TNMG Current Portion Of LT Debt. ChartTNMG Current Portion Of LT Debt. over time chart
5.08M3.63MN/AN/AN/A
Accrued Expenses
TNMG Accrued Expenses ChartTNMG Accrued Expenses over time chart
N/AN/A0.000.00N/A
Accounts Payable
TNMG Accounts Payable ChartTNMG Accounts Payable over time chart
4.90M7.79M700.00K100.00KN/A
Other Current Liabilities
TNMG Other Current Liabilities ChartTNMG Other Current Liabilities over time chart
21.94M11.08MN/AN/AN/A
Total Current Liabilities
TNMG Total Current Liabilities ChartTNMG Total Current Liabilities over time chart
32.99M24.90M700.00K200.00KN/A
 
Non-Current Liabilities
Long Term Debt
TNMG Long Term Debt ChartTNMG Long Term Debt over time chart
4.84M4.98M0.000.00N/A
Deferred Taxes/Income
TNMG Deferred Taxes/Income ChartTNMG Deferred Taxes/Income over time chart
10.35M10.94MN/AN/AN/A
Other Non-Current Liabilities
TNMG Other Non-Current Liabilities ChartTNMG Other Non-Current Liabilities over time chart
8.33M6.43M8.90M20.10MN/A
Total Non-Current Liabilities
TNMG Total Non-Current Liabilities ChartTNMG Total Non-Current Liabilities over time chart
23.52M22.10M8.80M20.00MN/A
 
TOTAL LIABILITIES
TNMG TOTAL LIABILITIES ChartTNMG TOTAL LIABILITIES over time chart
56.52M47.00M9.50M20.20MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNMG Retained Earnings ChartTNMG Retained Earnings over time chart
N/A-12.03M-8.70M-18.70MN/A
Additional Paid In Capital
TNMG Additional Paid In Capital ChartTNMG Additional Paid In Capital over time chart
154.70M105.61M0.000.00N/A
Minority Interest
TNMG Minority Interest ChartTNMG Minority Interest over time chart
4.60K-252.70KN/AN/AN/A
Common Shares
TNMG Common Shares ChartTNMG Common Shares over time chart
N/A67.22M196.20M193.50MN/A
Other Shareholders' Equity
TNMG Other Shareholders' Equity ChartTNMG Other Shareholders' Equity over time chart
-118.30M-32.99MN/AN/AN/A
Shares Outstanding
TNMG Shares Outstanding ChartTNMG Shares Outstanding over time chart
24.24M24.24M23.70M23.70MN/A
Tangible Book Value per Share
TNMG Tangible Book Value per Share ChartTNMG Tangible Book Value per Share over time chart
-1.18-0.897.927.38N/A
Total Shareholders' Equity
TNMG Total Shareholders' Equity ChartTNMG Total Shareholders' Equity over time chart
36.40M72.62M187.60M174.90MN/A
 
TOTAL LIABILITIES AND EQUITY
TNMG TOTAL LIABILITIES AND EQUITY ChartTNMG TOTAL LIABILITIES AND EQUITY over time chart
92.92M119.62M197.10M195.10MN/A
 
Statistics
Debt/Equity
TNMG Debt/Equity ChartTNMG Debt/Equity over time chart
0.160.14N/AN/AN/A
Current Ratio
TNMG Current Ratio ChartTNMG Current Ratio over time chart
0.540.681.296.50N/A
Return On Assets (ROA)
TNMG Return On Assets (ROA) ChartTNMG Return On Assets (ROA) over time chart
-91.43%-0.67%6.42%0.89%N/A
Return On Equity (ROE)
TNMG Return On Equity (ROE) ChartTNMG Return On Equity (ROE) over time chart
-233.38%-1.10%6.75%0.99%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TNMG Balance Sheet Over Time ChartTNMG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TNMG Balance Sheet - Short Vs Long Term ChartTNMG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M