Tethys Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.4	8.15	5.96	7.22	14.54	9.28
Cash & Short-Term Investments	6.4	8.15	5.96	7.22	14.54	9.28
Cash Growth	40.94%	36.75%	-17.42%	-50.37%	56.71%	431.02%
Accounts Receivable	7.48	0.82	-	2.96	4.76	-
Other Receivables	-	1.46	1.24	1.71	3.18	3.72
Receivables	7.48	2.28	1.24	4.67	7.94	3.72
Inventory	0.86	0.74	0.6	0.54	0.62	0.34
Prepaid Expenses	-	1	0.12	0.01	1.04	0.19
Other Current Assets	1.34	1.27	1.52	0.21	-	-
Total Current Assets	16.08	13.43	9.44	12.65	24.13	13.53
Property, Plant & Equipment	51.47	49.72	45.94	71	62.6	60.05
Other Long-Term Assets	1.22	1.07	0.85	1.69	0.54	0.37
Total Assets	68.76	64.23	56.23	85.33	87.27	73.94
Accounts Payable	12.16	1.11	1.26	1.99	1.11	10.39
Accrued Expenses	-	0.71	1.29	0.82	1.51	3.34
Current Portion of Long-Term Debt	-	-	-	-	2.51	2.69
Current Income Taxes Payable	1.43	2.6	0.59	0.09	5.35	2.05
Current Unearned Revenue	2.38	2.45	0.87	0.01	5.19	14.28
Other Current Liabilities	0.51	9.9	1.97	1.97	3.98	2.24
Total Current Liabilities	16.48	16.78	5.97	4.88	19.66	34.98
Long-Term Debt	-	-	-	-	-	3.89
Long-Term Deferred Tax Liabilities	13.81	13.21	22.11	33.96	30.11	10.5
Other Long-Term Liabilities	4.21	3.98	5.01	4.31	2.38	2.21
Total Liabilities	34.49	33.97	33.08	43.14	52.15	51.59
Common Stock	11.49	11.49	11.49	11.51	11.61	10.76
Additional Paid-In Capital	367.77	367.77	368.74	368.83	372.01	371.96
Retained Earnings	-385.97	-387.98	-394.64	-382.26	-393.13	-406.57
Treasury Stock	-	-	-	-0.11	-0.64	-
Comprehensive Income & Other	40.99	38.98	37.57	44.22	45.27	46.22
Total Common Equity	34.27	30.26	23.15	42.19	35.12	22.36
Shareholders' Equity	34.27	30.26	23.15	42.19	35.12	22.36
Total Liabilities & Equity	68.76	64.23	56.23	85.33	87.27	73.94
Total Debt	-	-	-	-	2.51	6.58
Net Cash (Debt)	6.4	8.15	5.96	7.22	12.03	2.7
Net Cash Growth	40.94%	36.75%	-17.42%	-40.01%	345.65%	-
Net Cash Per Share	0.06	0.08	0.05	0.06	0.10	0.03
Filing Date Shares Outstanding	114.86	114.86	114.86	114.86	115.1	107.55
Total Common Shares Outstanding	114.86	114.86	114.86	114.86	115.1	107.55
Working Capital	-0.4	-3.34	3.47	7.77	4.47	-21.45
Book Value Per Share	0.30	0.26	0.20	0.37	0.31	0.21
Tangible Book Value	34.27	30.26	23.15	42.19	35.12	22.36
Tangible Book Value Per Share	0.30	0.26	0.20	0.37	0.31	0.21
Machinery	-	3.96	2.16	2.27	1.58	1.33
Construction In Progress	-	3.88	4.5	37.12	30.71	33.12