- SEK1.88bn
- SEK1.77bn
- $138.20m
- 63
- 48
- 77
- 71
Annual balance sheet for Tethys Oil AB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 75.6 | 55.4 | 68.6 | 41.5 | 25.8 |
| Net Total Receivables | 12 | 9.1 | 9.2 | 26.9 | 19.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 87.9 | 64.7 | 78.5 | 69.1 | 45.9 |
| Net Property, Plant And Equipment | 212 | 216 | 206 | 247 | 245 |
| Total Assets | 300 | 280 | 285 | 316 | 291 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.9 | 9.8 | 14.3 | 19.6 | 19.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.9 | 22.6 | 27.9 | 30.8 | 32.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 276 | 258 | 257 | 285 | 258 |
| Total Liabilities & Shareholders' Equity | 300 | 280 | 285 | 316 | 291 |
| Total Common Shares Outstanding |