Tullow Oil plc (LON: TLW)

Tullow Oil Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	494.5	636.3	469.1	805.4	288.8
Cash & Cash Equivalents	494.5	636.3	469.1	805.4	288.8
Cash Growth	-22.29%	35.64%	-41.76%	178.88%	60.62%
Receivables	43.5	525.8	797.3	970.8	868.5
Inventory	107.3	181.6	134.8	96.1	191.5
Other Current Assets	635.3	84.3	26.7	34.5	142.5
Total Current Assets	1,281	1,428	1,428	1,907	1,491
Property, Plant & Equipment	2,820	2,137	3,269	3,606	5,656
Long-Term Investments	-306.6	-288.6	-354.6	-368.2	-1,764.4
Intangible Assets	287	288.6	354.6	368.2	1,764
Other Long-Term Assets	377.8	1,475	843.5	1,044	1,144
Total Long-Term Assets	3,178	3,612	4,113	4,650	6,800
Total Assets	4,459	5,040	5,541	6,557	8,291
Accounts Payable	22.3	68.4	60.2	38.3	95.4
Deferred Revenue	-185.7	0	0	0	0
Current Debt	285.7	351.2	351.5	3,411	284.2
Other Current Liabilities	1,104	901.7	931.9	958.7	1,095
Total Current Liabilities	1,226	1,321	1,344	4,408	1,475
Long-Term Debt	2,706	3,106	3,381	975.7	4,213
Other Long-Term Liabilities	886.4	1,072	1,283	1,383	1,620
Total Long-Term Liabilities	3,592	4,178	4,663	2,359	5,833
Total Liabilities	4,818	5,499	6,007	6,767	7,308
Total Debt	2,991	3,457	3,732	4,387	4,497
Debt Growth	-13.47%	-7.37%	-14.93%	-2.44%	-2.90%
Common Stock	216.7	215.2	214.2	211.7	210.9
Retained Earnings	-2,346.4	-2,241.3	-2,295.2	-2,272	-1,155.9
Comprehensive Income	475.6	271.9	320.2	555.6	548.6
Shareholders' Equity	-359.4	-459.5	-466.1	-210	983.6
Total Liabilities and Equity	4,459	5,040	5,541	6,557	8,291
Net Cash / Debt	-2,496.8	-2,820.6	-3,263	-3,581.6	-4,208
Net Cash Per Share	-1.73	-1.90	-2.23	-2.54	-3.00
Working Capital	54.6	106.7	84.3	-2,501.5	16.5
Book Value Per Share	-0.25	-0.32	-0.33	-0.15	0.70

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.