Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,300 | 160,300 | 468,300 | 234,400 | 728,300 |
| Inventories | 181,600 | 333,300 | 134,800 | 141,300 | 96,100 |
| Other current assets | 585,800 | 990,700 | 775,200 | 1,351,400 | 1,021,700 |
| TOTAL | $1,428,000 | $1,544,100 | $1,427,900 | $1,784,900 | $1,906,800 |
| Non-Current Assets | |||||
| PPE Net | 3,270,000 | 3,701,900 | 3,269,200 | 3,490,400 | 3,606,100 |
| Other Non-Current Assets | 341,600 | 660,800 | 843,500 | 1,011,900 | 1,044,300 |
| TOTAL | $3,611,600 | $4,362,700 | $4,112,700 | $4,502,300 | $4,650,400 |
| Total Assets | $5,039,600 | $5,906,800 | $5,540,600 | $6,287,200 | $6,557,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 297,800 | 3,170,500 |
| Accounts payable and accrued liabilities | 68,400 | 54,800 | 60,200 | 53,400 | 38,300 |
| Other current liabilities | -100 | N/A | N/A | N/A | N/A |
| TOTAL | $1,321,300 | $1,702,000 | $1,343,600 | $1,640,300 | $4,408,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,372,800 | 2,370,700 | 2,468,700 | 2,565,500 | 0 |
| Other Non-Current Liabilities | 520,600 | 683,000 | 605,200 | 706,900 | 709,900 |
| TOTAL | $4,177,800 | $4,780,800 | $4,663,100 | $4,913,900 | $2,358,900 |
| Total Liabilities | $5,499,100 | $6,482,800 | $6,006,700 | $6,554,200 | $6,767,200 |
| Shareholders' Equity | |||||
| Common Shares | 215,200 | 214,900 | 214,200 | 213,800 | 211,700 |
| Retained earnings | -2,241,300 | -2,027,600 | -2,295,200 | -2,175,000 | -2,272,000 |
| Other shareholders' equity | 271,900 | -58,000 | 320,200 | 399,500 | 555,600 |
| TOTAL | $-459,500 | $-576,000 | $-466,100 | $-267,000 | $-210,000 |
| Total Liabilities And Equity | $5,039,600 | $5,906,800 | $5,540,600 | $6,287,200 | $6,557,200 |