Tethys Oil AB
STO:TETY

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Tethys Oil AB
STO:TETY
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Price: 58.6 SEK 0.34%
Market Cap: 1.9B SEK
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Balance Sheet

Balance Sheet Decomposition
Tethys Oil AB

Current Assets 40.5m
Cash & Short-Term Investments 16.4m
Receivables 19.5m
Other Current Assets 4.6m
Non-Current Assets 270.6m
PP&E 270.6m
Current Liabilities 20.4m
Accounts Payable 400k
Other Current Liabilities 20m
Non-Current Liabilities 21.1m
Long-Term Debt 6.8m
Other Non-Current Liabilities 14.3m

Balance Sheet
Tethys Oil AB

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
51
39
42
73
76
55
69
42
26
Cash Equivalents
48
51
39
42
73
76
55
69
42
26
Total Receivables
10
9
7
13
18
12
9
9
27
20
Other Current Assets
2
2
1
0
0
0
0
1
1
0
Total Current Assets
60
62
48
55
91
88
65
79
69
46
PP&E Net
166
189
191
190
200
212
216
206
247
245
Long-Term Investments
0
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
232
N/A
254
+9%
239
-6%
245
+2%
291
+19%
300
+3%
280
-7%
285
+1%
316
+11%
291
-8%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
1
1
0
Accrued Liabilities
0
20
10
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
12
23
7
15
13
9
13
18
19
Total Current Liabilities
15
32
33
7
15
13
10
14
20
19
Long-Term Debt
0
0
0
0
0
1
0
1
0
0
Other Liabilities
3
4
9
9
9
11
13
13
11
14
Total Liabilities
18
N/A
36
+102%
42
+16%
16
-62%
24
+47%
24
+0%
23
-5%
28
+23%
31
+10%
33
+7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
148
145
125
157
193
199
181
180
208
180
Additional Paid In Capital
66
71
71
71
74
76
76
76
76
78
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
214
N/A
217
+1%
197
-9%
229
+16%
268
+17%
276
+3%
258
-7%
257
0%
285
+11%
258
-9%
Total Liabilities & Equity
232
N/A
254
+9%
239
-6%
245
+2%
291
+19%
300
+3%
280
-7%
285
+1%
316
+11%
291
-8%
Shares Outstanding
Common Shares Outstanding
36
36
37
37
35
38
34
33
32
32

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