Tethys Oil AB (publ) (STO: TETY)

Tethys Oil AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.51	66.12	97.31	278.15	103.34	93.89
Short-Term Investments	-	-	-	-	-	102.98
Cash & Short-Term Investments	77.51	66.12	97.31	278.15	103.34	196.87
Cash Growth	-51.72%	-32.05%	-65.02%	169.15%	-47.51%	-48.62%
Accounts Receivable	0.01	0	13.93	7.45	-	-
Other Receivables	4.28	9.34	4.54	8.86	6.09	7.74
Receivables	4.29	9.34	18.47	16.31	6.09	7.74
Prepaid Expenses	3.28	2.73	7.04	5.16	0.91	1.39
Other Current Assets	-	-	0	-	-	-
Total Current Assets	85.07	78.19	122.81	299.61	110.35	205.99
Property, Plant & Equipment	15.5	20.31	26.94	15.42	23.24	33.48
Long-Term Investments	-	-	-	-	-	53.02
Other Intangible Assets	17.95	17.96	18.02	18.17	18.35	18.65
Other Long-Term Assets	2.03	1.99	1.82	0	-	-
Total Assets	120.56	118.45	169.58	333.2	151.94	311.13
Accounts Payable	10.7	21.27	13.34	9.37	6.54	15.67
Accrued Expenses	48.08	65	38.62	13.42	10.1	10.31
Current Portion of Leases	8.56	8.58	8.5	6.23	6.23	5.79
Current Unearned Revenue	-	0.56	0.77	6.56	0.11	0.13
Other Current Liabilities	59.49	3.67	3.3	11.85	7.74	9.04
Total Current Liabilities	126.83	99.08	64.53	47.42	30.72	40.94
Long-Term Leases	3.24	7.52	16	3.51	5.84	11.26
Other Long-Term Liabilities	-	-	0	-	0.13	0.43
Total Liabilities	130.07	106.6	80.53	50.93	36.69	52.63
Common Stock	0.61	42.17	88.61	88.23	28.56	28.56
Additional Paid-In Capital	1,146	1,055	911.9	911.83	662.74	662.61
Retained Earnings	-1,156	-1,086	-911.46	-717.79	-576.05	-432.67
Comprensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	-9.51	11.86	89.05	282.27	115.24	258.5
Total Liabilities & Equity	120.56	118.45	169.58	333.2	151.94	311.13
Total Debt	11.79	16.1	24.5	9.74	12.07	17.05
Net Cash (Debt)	65.71	50.02	72.8	268.41	91.27	179.82
Net Cash Growth	-52.95%	-31.29%	-72.88%	194.09%	-49.24%	-53.07%
Net Cash Per Share	0.10	0.11	0.33	2.99	1.28	2.52
Filing Date Shares Outstanding	758.04	657.95	220.58	220.58	85.67	71.39
Total Common Shares Outstanding	758.04	657.95	220.58	220.58	71.39	71.39
Working Capital	-41.76	-20.89	58.29	252.2	79.63	165.05
Book Value Per Share	-0.01	0.02	0.40	1.28	1.61	3.62
Tangible Book Value	-27.47	-6.11	71.03	264.11	96.89	239.85
Tangible Book Value Per Share	-0.04	-0.01	0.32	1.20	1.36	3.36
Machinery	-	34.83	32.37	31.93	31.89	30.66
Construction In Progress	-	-	-	-	-	1.13
Leasehold Improvements	-	-	-	3.07	3.07	3.07

Source: S&P Capital IQ. Standard template. Financial Sources.