TPL — Tethys Petroleum Balance Sheet

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Annual balance sheet for Tethys Petroleum, 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	0.694	1.75	9.28	14.5	7.22
Net Total Accounts Receivable
Net Total Receivables	2.91	2.59	3.72	7.94	4.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.49	5.19	13.5	24.1	12.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71	48.5	60	62.4	70.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109	53.8	73.9	87.3	85.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.6	17	35	19.7	4.88
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.4	28.9	51.6	52.1	43.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	47.5	24.9	22.4	35.1	42.2
Total Liabilities & Shareholders' Equity	109	53.8	73.9	87.3	85.3
Total Common Shares Outstanding