Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tethys Oil - Filing #701947

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Oil and gas assets
2,049,000,000 USD
2,153,000,000 USD
Other property, plant and equipment
11,000,000 USD
3,000,000 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
2,000,000 USD
Trade and other current receivables
92,000,000 USD
91,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
686,000,000 USD
554,000,000 USD
756,000,000 USD
Trade and other current payables [abstract]
Trade and other current payables
141,000,000 USD
98,000,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
8,000,000 USD
3,000,000 USD
Issued capital [abstract]
Issued capital
8,000,000 USD
8,000,000 USD
Retained earnings [abstract]
Retained earnings
1,792,000,000 USD
1,788,000,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
763,000,000 USD
763,000,000 USD
Net assets (liabilities) [abstract]
Assets
2,845,000,000 USD
2,803,000,000 USD
Liabilities
279,000,000 USD
226,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
785,000,000 USD
647,000,000 USD
Current liabilities
143,000,000 USD
98,000,000 USD
Assets less current liabilities [abstract]

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