Tullow Oil plc
TLW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £187,500 | £548,600 | £272,600 | £494,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £514,400 | £488,100 | £91,600 | £43,500 |
| Inventory | £107,200 | £132,400 | £178,100 | £107,300 |
| Other Curr. Assets | £471,100 | £55,200 | £493,000 | £635,300 |
| Total Curr. Assets | £1,280,200 | £1,224,300 | £1,035,300 | £1,280,600 |
| Property Plant & Equip (Net) | £2,018,500 | £2,433,200 | £2,515,100 | £2,819,800 |
| Goodwill | £0 | £44,900 | £44,900 | £0 |
| Intangibles | £300 | £109,100 | £295,600 | £287,000 |
| Long-Term Investments | £0 | £0 | £0 | -£306,600 |
| Tax Assets | £2,700 | £8,300 | £0 | £19,600 |
| Other NC Assets | £303,400 | £340,800 | £320,500 | £358,200 |
| Total NC Assets | £2,324,900 | £2,827,200 | £3,176,100 | £3,178,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,605,100 | £4,051,500 | £4,211,400 | £4,458,600 |
| Liabilities | – | – | – | – |
| Payables | £72,200 | £75,700 | £58,200 | £22,300 |
| Short-Term Debt | £1,582,900 | £741,300 | £735,900 | £285,700 |
| Tax Payable | £109,800 | £175,300 | £107,400 | £230,500 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £546,200 | £545,100 | £574,300 | £687,500 |
| Total Curr. Liab. | £2,311,100 | £1,537,400 | £1,475,800 | £1,226,000 |
| LT Debt | £891,800 | £1,967,400 | £2,045,800 | £2,705,600 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £356,600 | £413,000 | £0 | £420,500 |
| Other NC Liab. | £375,300 | £406,400 | £846,400 | £465,900 |
| Total NC Liab. | £1,623,700 | £2,786,800 | £2,892,200 | £3,592,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £666,400 | £732,900 | £802,200 | £906,700 |
| Total Liabilities | £3,934,800 | £4,324,200 | £4,368,000 | £4,818,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £217,900 | £217,500 | £217,400 | £216,700 |
| Retained Earnings | -£2,343,100 | -£2,285,700 | -£2,148,700 | -£2,346,400 |
| AOCI | £500,800 | £500,800 | £480,000 | £475,600 |
| Other Equity | £1,294,700 | £1,294,700 | £1,294,700 | £1,294,700 |
| Total Equity | -£329,700 | -£272,700 | -£156,600 | -£359,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,605,100 | £4,051,500 | £4,211,400 | £4,458,600 |
| Net Debt | £2,287,200 | £2,160,100 | £2,509,100 | £2,496,800 |