Tethys
TETY.STTethys Oil Price (TETY.ST)
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Shares Outstanding
32,099,193
(1.7307)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tethys Oil AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.62M | 1.90M | 28.19M | 13.53M | 38.10M | 45.98M | 47.90M | 51.83M | 39.00M | 42.00M | 73.10M | 75.60M | 50.40M | 68.60M | 41.50M | 25.80M | |||
| Short Term Investments | 1.18M | 0.00 | 0.00 | 0.00 | 7.68k | 101.23k | 38.69k | 83.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 9.80M | 9.84M | 7.50M | 7.00M | 12.10M | 0.00 | 0.00 | 8.90M | 7.20M | 18.60M | 10.30M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.60M | -12,100,000.00 | -17,600,000.00 | 0.00 | 5.00M | 0.00 | 1.00 | 0.00 | |||
| Other Current Assets | 1.03M | 334.15k | 3.15M | 374.91k | 2.52M | 11.07M | 13.90M | 3.60M | 1.50M | 900.00k | 600.00k | 300.00k | 400.00k | 2.70M | 9.00M | 9.80M | |||
| Total Current Assets | 4.82M | 2.24M | 31.34M | 13.90M | 40.63M | 57.01M | 60.64M | 61.93M | 47.50M | 55.00M | 91.30M | 87.90M | 64.70M | 78.50M | 69.10M | 45.90M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.03M | 28.88M | 25.48M | 30.36M | 141.58M | 157.94M | 168.02M | 193.28M | 191.20M | 189.70M | 200.10M | 212.30M | 215.70M | 206.00M | 246.80M | 245.10M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 28.90M | 28.62M | 5.24M | 1.70M | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 127.00 | 139.00 | 0.00 | 23.28M | 7.68k | 101.23k | -90,058.00 | 439.66k | -100,000.00 | 0.00 | 0.00 | -212,300,000.00 | -100,000.00 | -206,000,000.00 | 100.00k | 100.00k | |||
| Total Non-Current Assets | 18.04M | 28.88M | 25.48M | 53.65M | 170.48M | 186.67M | 173.17M | 195.42M | 191.40M | 189.70M | 200.10M | 212.30M | 215.60M | 206.00M | 246.90M | 245.20M | |||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 22.86M
+0% |
31.12M
+36% |
56.83M
+83% |
67.55M
+19% |
211.11M
+213% |
243.67M
+15% |
233.81M
-4% |
257.35M
+10% |
238.90M
-7% |
244.70M
+2% |
291.40M
+19% |
300.20M
+3% |
280.30M
-7% |
284.50M
+1% |
316.00M
+11% |
291.10M
-8% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 172.55k | 150.93k | 177.40k | 323.47k | 105.08k | 155.86k | 300.00k | 100.00k | 200.00k | 100.00k | 100.00k | 400.00k | 600.00k | 300.00k | 600.00k | 200.00k | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 300.00k | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80M | 0.00 | 0.00 | |||
| Other Current Liabilities | 187.29k | 2.63M | 416.51k | 780.62k | 14.79M | 6.20M | 14.51M | 32.30M | 33.10M | 7.00M | 14.80M | 12.50M | 9.20M | 1.20M | 18.40M | 18.70M | |||
| Total Current Liabilities | 359.84k | 2.78M | 593.91k | 1.10M | 14.90M | 6.36M | 14.81M | 31.74M | 33.30M | 7.10M | 14.90M | 12.90M | 9.80M | 14.30M | 19.60M | 19.20M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 59.74M | 61.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 300.00k | 800.00k | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 247.76k | 4.34M | 4.55M | 3.35M | 3.92M | 8.80M | 9.10M | 8.90M | 10.50M | 12.50M | 12.80M | 11.20M | 13.60M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 247.76k | 64.08M | 65.81M | 3.35M | 3.92M | 8.70M | 9.10M | 8.90M | 11.00M | 12.80M | 13.60M | 11.20M | 13.60M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 300.00k | 800.00k | 0.00 | 0.00 | |||
| Total Liabilities | 359.84k
+0% |
2.78M
+673% |
593.91k
-79% |
1.35M
+128% |
78.98M
+5,742% |
72.17M
-9% |
18.15M
-75% |
35.66M
+96% |
42.00M
+18% |
16.20M
-61% |
23.80M
+47% |
23.90M
+0% |
22.60M
-5% |
27.90M
+23% |
30.80M
+10% |
32.80M
+6% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | 1.00 | 1.00 | 1.10M | 0.00 | 300.00k | 1.90M | 0.00 | 0.00 | 5.60M | 0.00 | |||
| Common Stock | 507.87k | 653.34k | 801.50k | 788.18k | 910.04k | 923.32k | 772.50k | 713.22k | 800.00k | 800.00k | 800.00k | 800.00k | 800.00k | 800.00k | 800.00k | 800.00k | |||
| Retained Earnings | -11,664,125.44 | -18,768,779.26 | -8,023,874.84 | 2.14M | 50.50M | 88.67M | 118.32M | 120.30M | 126.20M | 153.30M | 193.10M | 201.10M | 178.80M | 179.20M | 213.70M | 179.20M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,199,818.00 | 25.31M | 5.90M | -1,100,000.00 | 3.40M | -299,999.00 | -1,900,000.00 | 1.80M | 300.00k | -5,600,000.00 | 0.00 | |||
| Other Total Stockholders Equity | 33.66M | 46.45M | 63.46M | 63.27M | 80.70M | 86.27M | 81.76M | 75.49M | 71.00M | 71.00M | 74.00M | 76.30M | 76.30M | 76.30M | 76.30M | 78.30M | |||
| Total Stockholders Equity | 22.50M | 28.34M | 56.23M | 66.20M | 132.13M | 171.50M | 215.66M | 221.69M | 196.90M | 228.50M | 267.60M | 276.30M | 257.70M | 256.60M | 285.20M | 258.30M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 22.50M
+0% |
28.34M
+26% |
56.23M
+98% |
66.20M
+18% |
132.13M
+100% |
171.50M
+30% |
215.66M
+26% |
221.69M
+3% |
196.90M
-11% |
228.50M
+16% |
267.60M
+17% |
276.30M
+3% |
257.70M
-7% |
256.60M
0% |
285.20M
+11% |
258.30M
-9% |
|||
| Total Liabilities And Total Equity | 22.86M
+0% |
31.12M
+36% |
56.83M
+83% |
67.55M
+19% |
211.11M
+213% |
243.67M
+15% |
233.81M
-4% |
257.35M
+10% |
238.90M
-7% |
244.70M
+2% |
291.40M
+19% |
300.20M
+3% |
280.30M
-7% |
284.50M
+1% |
316.00M
+11% |
291.10M
-8% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.18M
+0% |
0.00
+0% |
0.00
+0% |
23.28M
+0% |
28.91M
+24% |
28.72M
-1% |
5.28M
-82% |
1.78M
-66% |
300.00k
-83% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
59.74M
+0% |
61.25M
+3% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
500.00k
+0% |
300.00k
-40% |
1.10M
+267% |
400.00k
-64% |
100.00k
-75% |
|||
| Net Debt | -2,617,849.00 | -1,903,430.00 | -28,188,169.00 | -13,529,360.00 | 21.63M | 15.27M | -47,895,001.00 | -51,827,329.00 | -39,000,000.00 | -42,000,000.00 | -73,100,000.00 | -75,100,000.00 | -50,100,000.00 | -67,500,000.00 | -41,100,000.00 | -25,800,000.00 | |||