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TTHYF Tethys Oil AB (PK)

0.00
0.00 (0.00%)
Last Updated: 14:30:06
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 238.9M244.7M291.4M300.2M280.3M284.5M316M291.1M
Total Current Assets 47.5M55M91.3M87.9M64.7M78.5M69.1M45.9M
Cash and Equivalents 39M42M73.1M75.6M55.4M68.6M41.5M25.8M
Total Non-Current Assets 196.8M228.5M267.6M276.3M257.7M256.6M285.2M258.2M
Total Liabilities 42.1M16.2M23.8M23.9M22.6M27.9M30.8M32.9M
Total Current Liabilities 33.3M7.1M14.9M12.9M9.8M14.3M19.6M19.2M
Total Non-Current Liabilities 8.8M9.1M8.9M11M13.1M14.4M11.2M13.7M
Total Equity 196.8M228.5M267.6M276.3M257.7M256.6M285.2M258.2M
Common Equity 800k800k800k800k800k800k800k800k
Retained Earnings 126.2M153.3M193.1M201.1M178.8M179.2M213.7M179.2M

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