Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tethys Oil - Filing #689323

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Oil and gas assets
2,461,000,000 USD
2,049,000,000 USD
Other property, plant and equipment
8,000,000 USD
11,000,000 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
7,000,000 USD
7,000,000 USD
Trade and other current receivables
269,000,000 USD
92,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
415,000,000 USD
686,000,000 USD
554,000,000 USD
Trade and other current payables [abstract]
Trade and other current payables
196,000,000 USD
141,000,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4,000,000 USD
8,000,000 USD
Issued capital [abstract]
Issued capital
8,000,000 USD
8,000,000 USD
Retained earnings [abstract]
Retained earnings
2,137,000,000 USD
1,792,000,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
763,000,000 USD
763,000,000 USD
Net assets (liabilities) [abstract]
Assets
3,160,000,000 USD
2,845,000,000 USD
Liabilities
308,000,000 USD
279,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
691,000,000 USD
785,000,000 USD
Current liabilities
196,000,000 USD
143,000,000 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.