Tullow Oil Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	332.2	555.1	499	636.3	469.1
Cash & Short-Term Investments	332.2	555.1	499	636.3	469.1
Cash Growth	-40.16%	11.24%	-21.58%	35.64%	-41.76%
Accounts Receivable	179.2	137.9	43.5	26.8	99.8
Inventory	90.1	132.4	107.3	181.6	134.8
Other Current Assets	477.8	398.9	630.8	583.3	724.2
Total Current Assets	1,079	1,224	1,281	1,428	1,428
Net Property, Plant & Equipment	1,894	2,324	2,533	2,981	2,915
Other Intangible Assets	-	109.1	287	288.6	354.6
Goodwill	-	44.9	-	-	-
Other Long-Term Assets	305.2	349.1	358.2	341.6	843.5
Total Assets	3,279	4,052	4,459	5,040	5,541
Accounts Payable	638.4	736.5	775	750.2	751.1
Current Portion of Long-Term Debt	1,278	589.4	100	100	100
Other Current Liabilities	146.6	211.5	351	471.1	492.5
Total Current Liabilities	2,063	1,537	1,226	1,321	1,344
Long-Term Debt	381	1,386	1,985	2,373	2,469
Other Long-Term Liabilities	1,088	1,400	1,607	1,805	2,194
Total Long-Term Liabilities	1,469	2,787	3,592	4,178	4,663
Total Liabilities	3,532	4,324	4,818	5,499	6,007
Common Stock	218.6	217.5	216.7	215.2	214.2
Additional Paid-in Capital	2,050	2,050	2,050	2,050	2,050
Accumulated Other Comprehensive Income	-248.8	-254.4	-279.6	-483.3	-435
Retained Earnings	-2,273	-2,286	-2,346	-2,241	-2,295
Shareholders' Equity	-252.9	-272.7	-359.4	-459.5	-466.1
Total Liabilities & Equity	3,279	4,052	4,459	5,040	5,541
Total Debt	1,659	1,976	2,085	2,473	2,569
Net Cash (Debt)	-1,327	-1,421	-1,586	-1,837	-2,100
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.88	-0.93	-1.10	-1.24	-1.43
Book Value	-252.9	-272.7	-359.4	-459.5	-466.1
Book Value Per Share	-0.17	-0.18	-0.25	-0.31	-0.32
Tangible Book Value	-252.9	-426.7	-646.4	-748.1	-820.7
Tangible Book Value Per Share	-0.17	-0.28	-0.45	-0.50	-0.56