TETY IL — Tethys Oil AB Balance Sheet
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Last trade - 00:00EnergySmall Cap
- SEK1.54bn
- SEK1.11bn
- $156.50m
Annual balance sheet for Tethys Oil AB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 73.1 | 75.6 | 55.4 | 68.6 | 41.5 |
| Net Total Receivables | 17.9 | 12 | 9.1 | 9.2 | 26.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 91.3 | 87.9 | 64.7 | 78.5 | 69.1 |
| Net Property, Plant And Equipment | 200 | 212 | 216 | 206 | 247 |
| Total Assets | 291 | 300 | 280 | 285 | 316 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.9 | 12.9 | 9.8 | 14.3 | 19.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.8 | 23.9 | 22.6 | 27.9 | 30.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 268 | 276 | 258 | 257 | 285 |
| Total Liabilities & Shareholders' Equity | 291 | 300 | 280 | 285 | 316 |
| Total Common Shares Outstanding |