Tullow Oil Plc Unsp/Adr (TUWOY)
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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 | 636,300 | 164,100 | 469,100 | 301,800 | 805,400 |
| Marketable Securities | 0 | N/A | 0 | N/A | 17,200 |
| Receivables | 42,200 | 320,100 | 119,500 | 297,800 | 115,400 |
| Inventories | 181,600 | 333,300 | 134,800 | 141,300 | 96,100 |
| Other current assets | 567,900 | 726,600 | 704,500 | 1,044,000 | 872,700 |
| TOTAL | $1,428,000 | $1,544,100 | $1,427,900 | $1,784,900 | $1,906,800 |
| Non-Current Assets | |||||
| PPE Net | 12,409,400 | 12,289,200 | 11,682,900 | 11,670,300 | 11,548,400 |
| Investments And Advances | 0 | 0 | 0 | 6,600 | 2,600 |
| Other Non-Current Assets | 630,200 | 949,400 | 1,198,100 | 1,351,600 | 1,409,900 |
| TOTAL | $13,039,600 | $13,238,600 | $12,881,000 | $13,028,500 | $12,960,900 |
| 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 | 750,200 | 828,800 | 751,100 | 887,600 | 750,700 |
| 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 | 1,253,500 | 1,520,200 | 1,517,100 | 1,639,000 | 1,685,600 |
| 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 |