Tethys Oil AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
300
372
432
354
344
648
Total Accounts Receivable
65
80
78
67
104
159
Other Current Assets
1
19
16
10
2
3
Total Current Assets
366
471
525
432
450
809
Net Property, Plant & Equipment
1,013
1,304
1,595
1,736
1,553
1,774
Total Investments and Advances
184
41
14
3
-
-
Long-Term Note Receivable
-
-
3
-
-
-
Total Assets
1,563
1,816
2,138
2,170
2,003
2,584
Accounts Payable
1
2
1
2
1
Other Current Liabilities
40
114
272
301
57
Total Current Liabilities
41
116
273
303
58
Long-Term Debt
393
-
-
-
-
Provision for Risks & Charges
29
25
34
80
75
Total Liabilities
463
141
307
382
133
Common Equity (Total)
1,100
1,675
1,831
1,788
1,871
Total Shareholders' Equity
1,100
1,675
1,831
1,788
1,871
Total Equity
1,100
1,675
1,831
1,788
1,871
Liabilities & Shareholders' Equity
1,563
1,816
2,138
2,170
2,003
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