Tethys Oil AB (publ) (STO: TETY)
Sweden
· Delayed Price · Currency is SEK 56.20
+0.10 (0.18%)
Nov 19, 2024, 9:30 AM CET
Tethys Oil AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16.4 | 25.8 | 41.5 | 68.6 | 55.4 | 75.6 | Upgrade
|
| Cash & Short-Term Investments | 17.5 | 25.8 | 41.5 | 68.6 | 55.4 | 75.6 | Upgrade
|
| Cash Growth | -36.82% | -37.83% | -39.50% | 23.83% | -26.72% | 3.42% | Upgrade
|
| Accounts Receivable | 11.4 | 10.3 | 18.6 | 7.2 | 8.9 | 12 | Upgrade
|
| Other Receivables | 8.1 | 9.6 | 8.3 | 2 | 0.2 | - | Upgrade
|
| Receivables | 19.5 | 19.9 | 26.9 | 9.2 | 9.1 | 12 | Upgrade
|
| Prepaid Expenses | 3.5 | 0.2 | 0.7 | 0.7 | 0.2 | 0.3 | Upgrade
|
| Total Current Assets | 40.5 | 45.9 | 69.1 | 78.5 | 64.7 | 87.9 | Upgrade
|
| Property, Plant & Equipment | 270.6 | 245.2 | 246.9 | 206 | 215.6 | 212.3 | Upgrade
|
| Total Assets | 311.1 | 291.1 | 316 | 284.5 | 280.3 | 300.2 | Upgrade
|
| Accounts Payable | 0.3 | 0.2 | 0.6 | 0.3 | 0.6 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | 0.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 20.1 | 18.7 | 18.4 | 14 | 9.2 | 12.5 | Upgrade
|
| Total Current Liabilities | 20.4 | 19.2 | 19.6 | 14.3 | 9.8 | 12.9 | Upgrade
|
| Long-Term Debt | 6.8 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.1 | 0.4 | 0.8 | 0.3 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 14.2 | 13.6 | 10.8 | 12.8 | 12.5 | 10.5 | Upgrade
|
| Total Liabilities | 41.5 | 32.9 | 30.8 | 27.9 | 22.6 | 23.9 | Upgrade
|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 78 | 78 | 76.3 | 76.3 | 76.3 | 76.3 | Upgrade
|
| Retained Earnings | 190.1 | 179.2 | 213.7 | 179.2 | 178.8 | 201.1 | Upgrade
|
| Comprehensive Income & Other | 0.7 | 0.2 | -5.6 | 0.3 | 1.8 | -1.9 | Upgrade
|
| Shareholders' Equity | 269.6 | 258.2 | 285.2 | 256.6 | 257.7 | 276.3 | Upgrade
|
| Total Liabilities & Equity | 311.1 | 291.1 | 316 | 284.5 | 280.3 | 300.2 | Upgrade
|
| Total Debt | 6.9 | 0.1 | 0.4 | 0.8 | 0.3 | 0.5 | Upgrade
|
| Net Cash (Debt) | 10.6 | 25.7 | 41.1 | 67.8 | 55.1 | 75.1 | Upgrade
|
| Net Cash Growth | -61.45% | -37.47% | -39.38% | 23.05% | -26.63% | 2.74% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.80 | 1.26 | 2.08 | 1.65 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 32.27 | 32.27 | 31.95 | 32.58 | 32.62 | 34.13 | Upgrade
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| Total Common Shares Outstanding | 32.27 | 32.27 | 32.32 | 32.58 | 32.74 | 34.34 | Upgrade
|
| Working Capital | 20.1 | 26.7 | 49.5 | 64.2 | 54.9 | 75 | Upgrade
|
| Book Value Per Share | 8.35 | 8.00 | 8.82 | 7.88 | 7.87 | 8.05 | Upgrade
|
| Tangible Book Value | 269.6 | 258.2 | 285.2 | 256.6 | 257.7 | 276.3 | Upgrade
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| Tangible Book Value Per Share | 8.35 | 8.00 | 8.82 | 7.88 | 7.87 | 8.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.