Tethys Oil AB (publ) (0A1V.L)

SEK 56.1

(-1.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 291.1 Million 316 Million 284.5 Million 280.3 Million 300.2 Million 291.4 Million
Total Current Assets 45.9 Million 69.1 Million 78.5 Million 64.7 Million 87.9 Million 91.3 Million
Cash And Short Term Investments 25.8 Million 41.5 Million 68.6 Million 50.4 Million 75.6 Million 73.1 Million
Cash and Cash Equivalents 25.8 Million 41.5 Million 68.6 Million 50.4 Million 75.6 Million 73.1 Million
Short Term Investments - - - - - -
Net Receivables 10.4 Million 18.6 Million 7.2 Million 8.9 Million 12 Million 17.6 Million
Inventory 1.00 1.00 - 5 Million - -17.6 Million
Other Current Assets 9.69 Million 8.99 Million 2.7 Million 400 Thousand 300 Thousand 18.2 Million
Total Non-Current Assets 245.2 Million 246.9 Million 206 Million 215.6 Million 212.3 Million 200.1 Million
Net PPE 245.1 Million 246.8 Million 206 Million 215.7 Million 212.3 Million 200.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 100 Thousand 100 Thousand -206 Million -100 Thousand -212.3 Million -
Other Assets - - - - - -
Total Liabilities 32.8 Million 30.8 Million 27.9 Million 22.6 Million 23.9 Million 23.8 Million
Total Current Liabilities 19.2 Million 19.6 Million 14.3 Million 9.8 Million 12.9 Million 14.9 Million
Account Payables 200 Thousand 600 Thousand 300 Thousand 600 Thousand 400 Thousand 100 Thousand
Tax Payables 300 Thousand 600 Thousand - - - -
Short Term Debt - - 300 Thousand - - -
Deferred Revenue - - 12.8 Million - - -
Other Current Liabilities 19 Million 19 Million 900 Thousand 9.2 Million 12.5 Million 14.8 Million
Total Non Current Liabilities 13.6 Million 11.2 Million 13.6 Million 12.8 Million 11 Million 8.9 Million
Long-Term Debt 100 Thousand 400 Thousand 800 Thousand 300 Thousand 500 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.5 Million 10.8 Million 12.8 Million 12.5 Million 10.5 Million 8.9 Million
Other Liabilities - - - - - -
Total Equity 258.3 Million 285.2 Million 256.6 Million 257.7 Million 276.3 Million 267.6 Million
Stock Holders Equity 258.3 Million 285.2 Million 256.6 Million 257.7 Million 276.3 Million 267.6 Million
Common Stock 800 Thousand 800 Thousand 800 Thousand 800 Thousand 800 Thousand 800 Thousand
Retained Earnings 179.2 Million 213.7 Million 179.2 Million 178.8 Million 201.1 Million 193.1 Million
Accumulated other comprehensive income 199.99 Thousand -5.6 Million 300 Thousand 1.79 Million -1.9 Million -299.99 Thousand
Common Stock Equity 258.3 Million 285.2 Million 256.6 Million 257.7 Million 276.3 Million 267.6 Million
Capital Lease Obligation 100 Thousand 400 Thousand 1.1 Million 300 Thousand 500 Thousand -
Total Investments - - - - - -
Total Debt 100 Thousand 400 Thousand 1.1 Million 300 Thousand 500 Thousand -
Net Debt -25.7 Million -41.1 Million -67.5 Million -50.1 Million -75.1 Million -73.1 Million

Balance Sheet Charts