Tethys Petroleum Limited
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 Petroleum Limited's balance sheet done over the years? Its assets were worth $85,331,000 last year, which is less than in the previous period. 51% of Tethys Petroleum Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $43,139,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 238695000 | 32.94M | 13.8% |
|---|---|---|---|
| 2015 | 190595000 | 59.02M | 30.97% |
| 2016 | 159904000 | 66.67M | 41.7% |
| 2017 | 117929000 | 69.98M | 59.35% |
| 2018 | 108732000 | 52.47M | 48.26% |
| 2019 | 108834000 | 61.38M | 56.4% |
| 2020 | 53817000 | 28.89M | 53.69% |
| 2021 | 73944000 | 51.58M | 69.76% |
| 2022 | 87266000 | 52.15M | 59.76% |
| 2023 | 85331000 | 43.13M | 50.55% |
TPL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.21M | 14.53M | 9.27M | 1.74M | 694K | 3.46M | 77K | 449K | 3.27M | 3.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.96M | 7.93M | 3.72M | 2.59M | 2.91M | 2.50M | 2.00M | 6.53M | 918K | 425K |
Inventory | 537K | 616K | 341K | 318K | 564K | 307K | 626K | 676K | 879K | 116K |
Other current assets | 1.93M | 1.04M | 190K | 535K | 320K | 426K | 5M | 3.12M | 3.00M | 173.26M |
Total current assets | 12.64M | 24.13M | 13.52M | 5.19M | 4.49M | 6.7M | 7.70M | 10.37M | 8.07M | 176.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.58M | 62.43M | 60.04M | 48.53M | 70.95M | 71.18M | 74.67M | 103.11M | 113.39M | 13.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.73M | 64.20M | 47.63M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.15M | 4K | 4K | 4K |
Other non-current assets | 2.10M | 538K | 368K | 85K | 1.35M | 1.42M | 5K | 3.47M | 4.69M | 623K |
Total non-current assets | 72.68M | 63.13M | 60.41M | 48.62M | 104.34M | 102.03M | 110.22M | 149.53M | 182.51M | 62.31M |
Total assets | 85.33M | 87.26M | 73.94M | 53.81M | 108.83M | 108.73M | 117.92M | 159.90M | 190.59M | 238.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14K | 5.19M | 14.28M | 8.13M | 9.59M | 604K | 582K | -18.53M | 758K | 2.12M |
Short term debt | 0 | 2.51M | 2.68M | 0 | 40.19M | 28.60M | 27.33M | 33.24M | 9.15M | 5.13M |
Total current liabilities | 4.87M | 19.66M | 34.98M | 17.03M | 51.60M | 37.57M | 54.91M | 53.80M | 24.38M | 27.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 3.89M | 5.54M | 0 | 5.28M | 5.58M | 0 | 22.87M | 5.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.26M | 2.37M | 2.21M | 1.70M | 1.68M | 1.40M | 980K | 954K | 10.92M | 0 |
Total non-current liabilities | 38.26M | 32.48M | 16.60M | 11.86M | 9.77M | 14.89M | 15.07M | 12.86M | 34.64M | 5.48M |
Total liabilities | 43.13M | 52.15M | 51.58M | 28.89M | 61.38M | 52.47M | 69.98M | 66.67M | 59.02M | 32.94M |