Tethys Oil AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tethys Oil AB (publ)'s balance sheet done over the years? Its assets were worth $291,100,000 last year, which is less than in the previous period. 11% of Tethys Oil AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $32,800,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 233810008 | 18.15M | 7.76% |
|---|---|---|---|
| 2015 | 257353596 | 35.66M | 13.86% |
| 2016 | 238900000 | 42M | 17.58% |
| 2017 | 244700000 | 16.2M | 6.62% |
| 2018 | 291400000 | 23.8M | 8.17% |
| 2019 | 300200000 | 23.9M | 7.96% |
| 2020 | 280300000 | 22.6M | 8.06% |
| 2021 | 284500000 | 27.9M | 9.81% |
| 2022 | 316000000 | 30.8M | 9.75% |
| 2023 | 291100000 | 32.8M | 11.27% |
0A1V.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.8M | 41.5M | 68.6M | 50.4M | 75.6M | 73.1M | 42M | 39M | 51.82M | 47.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.05K | 38.69K |
Net receivables | 10.3M | 18.6M | 7.2M | 8.9M | 12M | 0 | 12.1M | 0 | 7.5M | 9.84M |
Inventory | 0 | 1 | 0 | 5M | 0 | 0 | -12.1M | 0 | 1 | 1 |
Other current assets | 9.8M | 8.99M | 2.7M | 400K | 300K | 18.2M | 900K | -100K | 3.6M | 13.9M |
Total current assets | 45.9M | 69.1M | 78.5M | 64.7M | 87.9M | 91.3M | 55M | 47.5M | 61.93M | 60.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 245.1M | 246.8M | 206M | 215.7M | 212.3M | 200.1M | 189.7M | 191.2M | 193.28M | 168.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 5.24M |
Other non-current assets | 100K | 100K | -206M | -100K | -212.3M | 0 | 0 | 200K | 439.66K | -90.05K |
Total non-current assets | 245.2M | 246.9M | 206M | 215.6M | 212.3M | 200.1M | 189.7M | 191.4M | 195.42M | 173.16M |
Total assets | 291.1M | 316M | 284.5M | 280.3M | 300.2M | 291.4M | 244.7M | 238.9M | 257.35M | 233.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 12.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 19.2M | 19.6M | 14.3M | 9.8M | 12.9M | 14.9M | 7.1M | 33.3M | 31.73M | 14.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 400K | 800K | 300K | 500K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.6M | 10.8M | 12.8M | 12.5M | 10.5M | 8.9M | 9.1M | 8.7M | 3.92M | 3.34M |
Total non-current liabilities | 13.6M | 11.2M | 13.6M | 12.8M | 11M | 8.9M | 9.1M | 8.7M | 3.92M | 3.34M |
Total liabilities | 32.8M | 30.8M | 27.9M | 22.6M | 23.9M | 23.8M | 16.2M | 42M | 35.66M | 18.15M |