TIME

Time Entertainment Co.

9642StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	22.62M	11.46M	9.10M
Cash & Short-Term Investments	22.62M	11.46M	9.10M
Receivables	11.93M	3.92M	11.23M
Current Assets	34.94M	15.52M	21.90M
PP&E	1.49M	2.54M	0.54M
Intangible Assets	92.19K	0.00K	0.55K
Total Assets	36.52M	18.06M	22.43M
Liabilities
Accounts Payable	16.60M	1.54M	3.07M
Current Liabilities	21.11M	4.28M	9.17M
Total Debt	1.04M	2.11M	0.12M
Total Liabilities	21.78M	5.82M	9.82M
Equity & Ownership
Retained Earnings	4.95M	2.40M	2.94M
Total Equity	14.74M	12.24M	12.61M
Net Debt	-21.58M	-9.35M	-8.98M
Shares Outstanding	1,000,000	1,000,000	30,000
Cash & Assets
Total Assets	36.52M	18.06M	22.43M
Total Current Assets	34.94M	15.52M	21.90M
Cash & Equivalents	22.62M	11.46M	9.10M
Cash & Short-Term Investments	22.62M	11.46M	9.10M
Net Cash (Debt)	21.58M	9.35M	8.98M
Net Cash Per Share	21.58	9.35	299.27
Cash Growth	+97.4%	+26.0%	—
Net Cash Growth	+130.8%	+4.2%	—
Accounts Receivable	11.92M	3.92M	11.23M
Other Receivables	13.63K	—	—
Receivables	11.93M	3.92M	11.23M
Prepaid Expenses	153.02K	6.57K	62.15K
Machinery	722.96K	783.86K	778.21K
Leasehold Improvements	1.61M	1.61M	1.61M
Property, Plant & Equipment	1.49M	2.54M	0.54M
Other Intangible Assets	92.19K	0.00K	0.55K
Other Current Assets	0.23M	0.13M	1.51M
Long-Term Leases	—	1.02M	0.06M
Current Portion of Leases	1.04M	1.09M	0.06M
Liabilities & Obligations
Total Liabilities	21.78M	5.82M	9.82M
Total Liabilities & Equity	36.52M	18.06M	22.43M
Total Current Liabilities	21.11M	4.28M	9.17M
Accounts Payable	16.60M	1.54M	3.07M
Accrued Expenses	1.85M	1.26M	1.90M
Current Income Taxes Payable	402.47K	323.99K	458.57K
Other Current Liabilities	1.22M	0.07M	3.68M
Pension & Post-Retirement Benefits	667.00K	521.00K	595.00K
Debt & Funding
Total Debt	1.04M	2.11M	0.12M
Equity & Book Value
Shareholders' Equity	14.74M	12.24M	12.61M
Common Stock	10.00M	10.00M	0.30M
Additional Paid-In Capital	—	—	9.70M
Retained Earnings	4.95M	2.40M	2.94M
Comprehensive Income & Other	-202.68K	-160.52K	-333.08K
Book Value Per Share	14.74	12.24	420.37
Tangible Book Value	14.65M	12.24M	12.61M
Tangible Book Value Per Share	14.65	12.24	420.36
Filing Date Shares Outstanding	1.00M	1.00M	0.03M
Total Common Shares Outstanding	1.00M	1.00M	0.03M
Working Capital	13.82M	11.24M	12.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	22.62M	11.46M	9.10M
Cash & Short-Term Investments	22.62M	11.46M	9.10M
Receivables	11.93M	3.92M	11.23M
Current Assets	34.94M	15.52M	21.90M
PP&E	1.49M	2.54M	0.54M
Intangible Assets	92.19K	0.00K	0.55K
Total Assets	36.52M	18.06M	22.43M
Liabilities
Accounts Payable	16.60M	1.54M	3.07M
Current Liabilities	21.11M	4.28M	9.17M
Total Debt	1.04M	2.11M	0.12M
Total Liabilities	21.78M	5.82M	9.82M
Equity & Ownership
Retained Earnings	4.95M	2.40M	2.94M
Total Equity	14.74M	12.24M	12.61M
Net Debt	-21.58M	-9.35M	-8.98M
Shares Outstanding	1,000,000	1,000,000	30,000
Cash & Assets
Total Assets	36.52M	18.06M	22.43M
Total Current Assets	34.94M	15.52M	21.90M
Cash & Equivalents	22.62M	11.46M	9.10M
Cash & Short-Term Investments	22.62M	11.46M	9.10M
Net Cash (Debt)	21.58M	9.35M	8.98M
Net Cash Per Share	21.58	9.35	299.27
Cash Growth	+97.4%	+26.0%	—
Net Cash Growth	+130.8%	+4.2%	—
Accounts Receivable	11.92M	3.92M	11.23M
Other Receivables	13.63K	—	—
Receivables	11.93M	3.92M	11.23M
Prepaid Expenses	153.02K	6.57K	62.15K
Machinery	722.96K	783.86K	778.21K
Leasehold Improvements	1.61M	1.61M	1.61M
Property, Plant & Equipment	1.49M	2.54M	0.54M
Other Intangible Assets	92.19K	0.00K	0.55K
Other Current Assets	0.23M	0.13M	1.51M
Long-Term Leases	—	1.02M	0.06M
Current Portion of Leases	1.04M	1.09M	0.06M
Liabilities & Obligations
Total Liabilities	21.78M	5.82M	9.82M
Total Liabilities & Equity	36.52M	18.06M	22.43M
Total Current Liabilities	21.11M	4.28M	9.17M
Accounts Payable	16.60M	1.54M	3.07M
Accrued Expenses	1.85M	1.26M	1.90M
Current Income Taxes Payable	402.47K	323.99K	458.57K
Other Current Liabilities	1.22M	0.07M	3.68M
Pension & Post-Retirement Benefits	667.00K	521.00K	595.00K
Debt & Funding
Total Debt	1.04M	2.11M	0.12M
Equity & Book Value
Shareholders' Equity	14.74M	12.24M	12.61M
Common Stock	10.00M	10.00M	0.30M
Additional Paid-In Capital	—	—	9.70M
Retained Earnings	4.95M	2.40M	2.94M
Comprehensive Income & Other	-202.68K	-160.52K	-333.08K
Book Value Per Share	14.74	12.24	420.37
Tangible Book Value	14.65M	12.24M	12.61M
Tangible Book Value Per Share	14.65	12.24	420.36
Filing Date Shares Outstanding	1.00M	1.00M	0.03M
Total Common Shares Outstanding	1.00M	1.00M	0.03M
Working Capital	13.82M	11.24M	12.73M