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Tethys Oil AB (publ) (TETY.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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34.60+0.40 (+1.17%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,800
41,500
68,600
55,400
-
Total cash
25,800
41,500
68,600
55,400
-
Net receivables
9,800
12,500
7,200
8,900
-
Total current assets
45,900
69,100
78,500
64,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
683,600
643,800
562,800
531,400
-
Accumulated depreciation
-438,500
-397,000
-356,800
-315,700
-
Net property, plant and equipment
245,100
246,800
206,000
215,700
-
Other long-term assets
100
100
-
-100
-
Total non-current assets
245,200
246,900
206,000
215,600
-
Total assets
291,100
316,000
284,500
280,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
200
600
300
600
-
Other current liabilities
1,500
1,500
900
3,800
-
Total current liabilities
19,200
19,600
14,300
9,800
-
Non-current liabilities
Other long-term liabilities
100
400
800
-
900
Total non-current liabilities
13,600
11,200
13,600
12,800
-
Total liabilities
32,800
30,800
27,900
22,600
-
Stockholders' equity
Common stock
800
800
800
800
-
Retained earnings
179,200
213,700
179,200
178,800
-
Total stockholders' equity
258,300
285,200
256,600
257,700
-
Total liabilities and stockholders' equity
291,100
316,000
284,500
280,300
-