TETY IL — Tethys Oil AB Balance Sheet

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Last trade - 00:00

EnergySmall Cap

Annual balance sheet for Tethys Oil AB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	55.4	68.6	41.5	25.8	16
Net Total Receivables	9.1	9.2	26.9	19.9	20.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.7	78.5	69.1	45.9	41.2
Net Property, Plant And Equipment	216	206	247	245	227
Total Assets	280	285	316	291	269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.8	14.3	19.6	19.2	25.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.6	27.9	30.8	32.9	64.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	257	285	258	204
Total Liabilities & Shareholders' Equity	280	285	316	291	269
Total Common Shares Outstanding