Tethys Oil AB (publ) (STO: TETY)
31.30
-0.20 (-0.63%)
Aug 30, 2024, 5:29 PM 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 |
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Period Ending | Jun '24 Jun 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 | 77.51 | 66.12 | 97.31 | 278.15 | 103.34 | 93.89 | Upgrade
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Short-Term Investments | - | - | - | - | - | 102.98 | Upgrade
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Cash & Short-Term Investments | 77.51 | 66.12 | 97.31 | 278.15 | 103.34 | 196.87 | Upgrade
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Cash Growth | -51.72% | -32.05% | -65.02% | 169.15% | -47.51% | -48.62% | Upgrade
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Accounts Receivable | 0.01 | 0 | 13.93 | 7.45 | - | - | Upgrade
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Other Receivables | 4.28 | 9.34 | 4.54 | 8.86 | 6.09 | 7.74 | Upgrade
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Receivables | 4.29 | 9.34 | 18.47 | 16.31 | 6.09 | 7.74 | Upgrade
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Prepaid Expenses | 3.28 | 2.73 | 7.04 | 5.16 | 0.91 | 1.39 | Upgrade
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Other Current Assets | - | - | 0 | - | - | - | Upgrade
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Total Current Assets | 85.07 | 78.19 | 122.81 | 299.61 | 110.35 | 205.99 | Upgrade
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Property, Plant & Equipment | 15.5 | 20.31 | 26.94 | 15.42 | 23.24 | 33.48 | Upgrade
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Long-Term Investments | - | - | - | - | - | 53.02 | Upgrade
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Other Intangible Assets | 17.95 | 17.96 | 18.02 | 18.17 | 18.35 | 18.65 | Upgrade
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Other Long-Term Assets | 2.03 | 1.99 | 1.82 | 0 | - | - | Upgrade
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Total Assets | 120.56 | 118.45 | 169.58 | 333.2 | 151.94 | 311.13 | Upgrade
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Accounts Payable | 10.7 | 21.27 | 13.34 | 9.37 | 6.54 | 15.67 | Upgrade
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Accrued Expenses | 48.08 | 65 | 38.62 | 13.42 | 10.1 | 10.31 | Upgrade
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Current Portion of Leases | 8.56 | 8.58 | 8.5 | 6.23 | 6.23 | 5.79 | Upgrade
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Current Unearned Revenue | - | 0.56 | 0.77 | 6.56 | 0.11 | 0.13 | Upgrade
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Other Current Liabilities | 59.49 | 3.67 | 3.3 | 11.85 | 7.74 | 9.04 | Upgrade
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Total Current Liabilities | 126.83 | 99.08 | 64.53 | 47.42 | 30.72 | 40.94 | Upgrade
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Long-Term Leases | 3.24 | 7.52 | 16 | 3.51 | 5.84 | 11.26 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | 0.13 | 0.43 | Upgrade
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Total Liabilities | 130.07 | 106.6 | 80.53 | 50.93 | 36.69 | 52.63 | Upgrade
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Common Stock | 0.61 | 42.17 | 88.61 | 88.23 | 28.56 | 28.56 | Upgrade
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Additional Paid-In Capital | 1,146 | 1,055 | 911.9 | 911.83 | 662.74 | 662.61 | Upgrade
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Retained Earnings | -1,156 | -1,086 | -911.46 | -717.79 | -576.05 | -432.67 | Upgrade
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Comprensive Income & Other | - | - | -0 | - | - | - | Upgrade
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Shareholders' Equity | -9.51 | 11.86 | 89.05 | 282.27 | 115.24 | 258.5 | Upgrade
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Total Liabilities & Equity | 120.56 | 118.45 | 169.58 | 333.2 | 151.94 | 311.13 | Upgrade
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Total Debt | 11.79 | 16.1 | 24.5 | 9.74 | 12.07 | 17.05 | Upgrade
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Net Cash (Debt) | 65.71 | 50.02 | 72.8 | 268.41 | 91.27 | 179.82 | Upgrade
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Net Cash Growth | -52.95% | -31.29% | -72.88% | 194.09% | -49.24% | -53.07% | Upgrade
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Net Cash Per Share | 0.10 | 0.11 | 0.33 | 2.99 | 1.28 | 2.52 | Upgrade
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Filing Date Shares Outstanding | 758.04 | 657.95 | 220.58 | 220.58 | 85.67 | 71.39 | Upgrade
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Total Common Shares Outstanding | 758.04 | 657.95 | 220.58 | 220.58 | 71.39 | 71.39 | Upgrade
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Working Capital | -41.76 | -20.89 | 58.29 | 252.2 | 79.63 | 165.05 | Upgrade
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Book Value Per Share | -0.01 | 0.02 | 0.40 | 1.28 | 1.61 | 3.62 | Upgrade
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Tangible Book Value | -27.47 | -6.11 | 71.03 | 264.11 | 96.89 | 239.85 | Upgrade
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Tangible Book Value Per Share | -0.04 | -0.01 | 0.32 | 1.20 | 1.36 | 3.36 | Upgrade
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Machinery | - | 34.83 | 32.37 | 31.93 | 31.89 | 30.66 | Upgrade
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Construction In Progress | - | - | - | - | - | 1.13 | Upgrade
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Leasehold Improvements | - | - | - | 3.07 | 3.07 | 3.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.