Tethys Oil AB (publ) (LON:0A1V)

Tethys Oil AB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16	25.8	41.5	68.6	55.4
Short-Term Investments	4.4	-	-	-	-
Cash & Short-Term Investments	20.4	25.8	41.5	68.6	55.4
Cash Growth	-20.93%	-37.83%	-39.50%	23.83%	-26.72%
Accounts Receivable	13.3	10.3	18.6	7.2	8.9
Other Receivables	6.9	9.6	8.3	2	0.2
Receivables	20.2	19.9	26.9	9.2	9.1
Prepaid Expenses	0.6	0.2	0.7	0.7	0.2
Total Current Assets	41.2	45.9	69.1	78.5	64.7
Property, Plant & Equipment	227.4	245.2	246.9	206	215.6
Total Assets	268.6	291.1	316	284.5	280.3
Accounts Payable	0.3	0.2	0.6	0.3	0.6
Short-Term Debt	3.1	-	-	-	-
Current Income Taxes Payable	9.7	0.3	0.6	-	-
Other Current Liabilities	12.3	18.7	18.4	14	9.2
Total Current Liabilities	25.4	19.2	19.6	14.3	9.8
Long-Term Debt	24.8	-	-	-	-
Long-Term Leases	-	-	0.4	0.8	0.3
Other Long-Term Liabilities	14.5	13.7	10.8	12.8	12.5
Total Liabilities	64.7	32.9	30.8	27.9	22.6
Common Stock	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	78	78	76.3	76.3	76.3
Retained Earnings	134.5	179.2	213.7	179.2	178.8
Comprehensive Income & Other	-9.4	0.2	-5.6	0.3	1.8
Shareholders' Equity	203.9	258.2	285.2	256.6	257.7
Total Liabilities & Equity	268.6	291.1	316	284.5	280.3
Total Debt	27.9	-	0.4	0.8	0.3
Net Cash (Debt)	-7.5	25.8	41.1	67.8	55.1
Net Cash Growth	-	-37.23%	-39.38%	23.05%	-26.63%
Net Cash Per Share	-0.23	0.80	1.26	2.08	1.65
Filing Date Shares Outstanding	32.27	32.27	31.95	32.58	32.62
Total Common Shares Outstanding	32.27	32.27	32.32	32.58	32.74
Working Capital	15.8	26.7	49.5	64.2	54.9
Book Value Per Share	6.32	8.00	8.82	7.88	7.87
Tangible Book Value	203.9	258.2	285.2	256.6	257.7
Tangible Book Value Per Share	6.32	8.00	8.82	7.88	7.87

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.