Tullow Oil plc
TLW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £548,600 | £494,500 | £636,300 | £469,100 |
| Short-Term Investments | £0 | £4,500 | £0 | £0 |
| Receivables | £488,100 | £43,500 | £26,800 | £654,500 |
| Inventory | £132,400 | £107,300 | £181,600 | £134,800 |
| Other Curr. Assets | £55,200 | £630,800 | £583,300 | £169,500 |
| Total Curr. Assets | £1,224,300 | £1,280,600 | £1,428,000 | £1,427,900 |
| Property Plant & Equip (Net) | £2,433,200 | £2,532,800 | £2,136,700 | £3,269,200 |
| Goodwill | £44,900 | £0 | £0 | £0 |
| Intangibles | £109,100 | £287,000 | £288,600 | £354,600 |
| Long-Term Investments | £0 | -£311,100 | -£288,600 | -£354,600 |
| Tax Assets | £8,300 | £19,600 | £14,500 | £354,400 |
| Other NC Assets | £340,800 | £649,700 | £1,460,400 | £489,100 |
| Total NC Assets | £2,827,200 | £3,178,000 | £3,611,600 | £4,112,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,051,500 | £4,458,600 | £5,039,600 | £5,540,600 |
| Liabilities | – | – | – | – |
| Payables | £75,700 | £22,300 | £68,400 | £60,200 |
| Short-Term Debt | £741,300 | £285,700 | £351,200 | £351,500 |
| Tax Payable | £175,300 | £230,500 | £186,000 | £115,100 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £545,100 | £687,500 | £715,700 | £816,800 |
| Total Curr. Liab. | £1,537,400 | £1,226,000 | £1,321,300 | £1,343,600 |
| LT Debt | £1,967,400 | £2,705,600 | £3,105,700 | £3,380,600 |
| Deferred Rev, NC | £0 | £0 | £0 | £530,000 |
| Deferred Tax Liab, NC | £413,000 | £420,500 | £551,500 | £677,300 |
| Other NC Liab. | £406,400 | £465,900 | £520,600 | £0 |
| Total NC Liab. | £2,786,800 | £3,592,000 | £4,177,800 | £4,663,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £732,900 | £906,700 | £984,100 | £1,163,400 |
| Total Liabilities | £4,324,200 | £4,818,000 | £5,499,100 | £6,006,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £217,500 | £216,700 | £215,200 | £214,200 |
| Retained Earnings | -£2,285,700 | -£2,346,400 | -£2,241,300 | -£2,295,200 |
| AOCI | £500,800 | £475,600 | £271,900 | £320,200 |
| Other Equity | £1,294,700 | £1,294,700 | £1,294,700 | £1,294,700 |
| Total Equity | -£272,700 | -£359,400 | -£459,500 | -£466,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,051,500 | £4,458,600 | £5,039,600 | £5,540,600 |
| Net Debt | £2,160,100 | £2,496,800 | £2,820,600 | £3,263,000 |