TLW — Tullow Oil Balance Sheet
0.000.00%
- £224.24m
- £1.65bn
- $851.20m
Annual balance sheet for Tullow Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 469 | 636 | 499 | 555 | 332 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 674 | 495 | 545 | 495 | 587 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,428 | 1,428 | 1,281 | 1,224 | 1,079 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,915 | 2,981 | 2,533 | 2,324 | 1,894 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,541 | 5,040 | 4,459 | 4,052 | 3,279 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,344 | 1,321 | 1,226 | 1,537 | 2,063 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,007 | 5,499 | 4,818 | 4,324 | 3,532 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -466 | -460 | -359 | -273 | -253 |
| Total Liabilities & Shareholders' Equity | 5,541 | 5,040 | 4,459 | 4,052 | 3,279 |
| Total Common Shares Outstanding |