TP21 Balance Sheet - Tethys Petroleum Ltd

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Price: 0.57 EUR -1.72% Market Closed

Market Cap: €65.6m

T	Tethys Petroleum Ltd F:TP21	GG

Metric	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024
Cash & Cash Equivalents	3.3m	449k	77k	3.5m	694k	1.7m	9.3m	14.5m	7.2m	6m
Cash Equivalents	3.3m	449k	77k	3.5m	694k	1.7m	9.3m	14.5m	7.2m	6m
Total Receivables	3.4m	6.1m	3m	2.5m	2.9m	2.6m	3.7m	7.9m	4.7m	1.2m
Accounts Receivables	918k	2.2m	2m	1.5m	1.7m	0	0	4.8m	3m	0
Other Receivables	2.5m	3.9m	977k	1m	1.2m	2.6m	3.7m	3.2m	1.7m	1.2m
Inventory	879k	676k	626k	307k	564k	318k	341k	616k	540k	600k
Other Current Assets	534k	3.1m	4m	426k	320k	535k	190k	1m	220k	1.6m
Total Current Assets	8.1m	10.4m	7.7m	6.7m	4.5m	5.2m	13.5m	24.1m	13m	9.4m
PP&E Net	113.4m	103.1m	73.1m	71.2m	71m	48.5m	60m	62.4m	71m	46m
PP&E Gross	113.4m	103.1m	73.1m	71.2m	71m	48.5m	60m	62.4m	71m	46m
Accumulated Depreciation	(85.2m)	(94.4m)	(87.1m)	(89.1m)	(230k)	(54.7m)	(57.9m)	(65.4m)	(70.7m)	(71.8m)
Intangible Assets	64.2m	42.7m	33.3m	29.4m	32m	0	—	168k	420k	430k
Note Receivable	2.5m	1.2m	2.2m	944k	1.3m	0	—	—	1.1m	330k
Long-Term Investments	4k	4k	—	—	—	—	—	—	—	—
Other Long-Term Assets	2.5m	2.4m	661k	482k	91k	85k	368k	538k	600k	526k
Total Assets	190.6m	159.9m	116.9m	108.7m	108.8m	53.8m	73.9m	87.3m	85m	56m
Accounts Payable	366k	785k	4.5m	3.7m	1.8m	4.1m	10.4m	1.1m	2m	1.3m
Accrued Liabilities	11.7m	17.1m	18.8m	2.1m	6.3m	2.2m	3.3m	1.5m	820k	1.3m
Short-Term Debt	0	2.8m	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9.2m	30.4m	27.3m	28.6m	40.2m	0	2.7m	2.5m	—	—
Other Current Liabilities	3.1m	2.7m	4.9m	3.2m	3.3m	10.7m	18.6m	14.5m	2.1m	3.4m
Deferred Revenue	—	—	—	—	—	8.1m	14.3m	5.2m	14k	865k
Total Current Liabilities	24.4m	53.8m	55.6m	37.6m	51.6m	17m	35m	19.7m	4.9m	6m
Long-Term Debt	22.9m	0	4.3m	5.3m	0	5.5m	3.9m	0	0	0
Deferred Income Tax	10.8m	11.9m	8.5m	8.2m	8.1m	4.6m	10.5m	30.1m	34m	22m
Minority Interest	6.1m	6.1m	(2.1m)	0	—	—	—	—	—	—
Other Liabilities	979k	954k	980k	1.4m	1.7m	1.7m	2.2m	2.4m	4.3m	5m
Total Liabilities	65.1m	72.8m	67.2m	52.5m	61.4m	28.9m	51.6m	52.2m	43m	33m
Common Stock	33.7m	5.1m	5.1m	6.8m	6.8m	10.5m	10.8m	11.6m	12m	11m
Retained Earnings	(230m)	(276.4m)	(313.8m)	(311.3m)	(320.1m)	(356.4m)	(360.4m)	(347.9m)	(338m)	(350m)
Additional Paid In Capital	321.8m	358.4m	358.4m	360.8m	360.8m	370.8m	372m	372m	369m	369m
Treasury Stock	—	—	—	—	—	—	—	(643k)	(110k)	0
Other Equity	—	—	—	—	—	—	—	—	—	(6.7m)
Total Equity	125.5m	87.1m	49.7m	56.3m	47.5m	24.9m	22.4m	35.1m	42m	23m
Total Liabilities & Equity	190.6m	159.9m	116.9m	108.7m	108.8m	53.8m	73.9m	87.3m	85m	56m
Common Shares Outstanding	33.7m	50.8m	50.8m	68.3m	68.3m	105m	107.5m	116.1m	115m	115m