Tethys Petroleum 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	8.15	5.96	7.22	14.54	9.28
Cash & Short-Term Investments	8.15	5.96	7.22	14.54	9.28
Cash Growth	36.75%	-17.42%	-50.37%	56.71%	431.02%
Accounts Receivable	0.82	-	2.96	4.76	-
Other Receivables	1.46	1.24	1.71	3.18	3.72
Receivables	2.28	1.24	4.67	7.94	3.72
Inventory	0.74	0.6	0.54	0.62	0.34
Prepaid Expenses	1	0.12	0.01	1.04	0.19
Other Current Assets	1.27	1.52	0.21	-	-
Total Current Assets	13.43	9.44	12.65	24.13	13.53
Property, Plant & Equipment	49.72	45.94	71	62.6	60.05
Other Long-Term Assets	1.07	0.85	1.69	0.54	0.37
Total Assets	64.23	56.23	85.33	87.27	73.94
Accounts Payable	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	2.6	0.59	0.09	5.35	2.05
Current Unearned Revenue	2.45	0.87	0.01	5.19	14.28
Other Current Liabilities	9.9	1.97	1.97	3.98	2.24
Total Current Liabilities	16.78	5.97	4.88	19.66	34.98
Long-Term Debt	-	-	-	-	3.89
Long-Term Deferred Tax Liabilities	13.21	22.11	33.96	30.11	10.5
Other Long-Term Liabilities	3.98	5.01	4.31	2.38	2.21
Total Liabilities	33.97	33.08	43.14	52.15	51.59
Common Stock	11.49	11.49	11.51	11.61	10.76
Additional Paid-In Capital	367.77	368.74	368.83	372.01	371.96
Retained Earnings	-387.98	-394.64	-382.26	-393.13	-406.57
Treasury Stock	-	-	-0.11	-0.64	-
Comprehensive Income & Other	38.98	37.57	44.22	45.27	46.22
Total Common Equity	30.26	23.15	42.19	35.12	22.36
Shareholders' Equity	30.26	23.15	42.19	35.12	22.36
Total Liabilities & Equity	64.23	56.23	85.33	87.27	73.94
Total Debt	-	-	-	2.51	6.58
Net Cash (Debt)	8.15	5.96	7.22	12.03	2.7
Net Cash Growth	36.75%	-17.42%	-40.01%	345.65%	-
Net Cash Per Share	0.08	0.05	0.06	0.10	0.03
Filing Date Shares Outstanding	114.86	114.86	114.86	115.1	107.55
Total Common Shares Outstanding	114.86	114.86	114.86	115.1	107.55
Working Capital	-3.34	3.47	7.77	4.47	-21.45
Book Value Per Share	0.26	0.20	0.37	0.31	0.21
Tangible Book Value	30.26	23.15	42.19	35.12	22.36
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.