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	-	0.80	1.26	2.08	1.65
Filing Date Shares Outstanding	-	32.27	31.95	32.58	32.62
Total Common Shares Outstanding	-	32.27	32.32	32.58	32.74
Working Capital	15.8	26.7	49.5	64.2	54.9
Book Value Per Share	-	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	-	8.00	8.82	7.88	7.87

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.