TETHYS PETROLEUM LTD Total Assets
TETHYS PETROLEUM LTD total assets. Based on the latest financial reports, TETHYS PETROLEUM LTD (TP21) holds total assets worth €64.23 Million EUR (≈ $75.09 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TETHYS PETROLEUM LTD (TP21) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of TETHYS PETROLEUM LTD (2021–2025)
Total assets of TETHYS PETROLEUM LTD from 2021 to 2025. This chart illustrates how TETHYS PETROLEUM LTD's total assets have evolved over time, based on quarterly financial data. See TETHYS PETROLEUM LTD (TP21) stock price for real-time trading data and today's change.
TETHYS PETROLEUM LTD - Asset Composition Analysis
TETHYS PETROLEUM LTD Total Assets Breakdown (December 2025)
TETHYS PETROLEUM LTD total assets breakdown as of December 2025. TETHYS PETROLEUM LTD's total assets of €64.23 Million consist of 20.9% current assets and 79.1% non-current assets. Explore TETHYS PETROLEUM LTD (TP21) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.7% |
| Accounts Receivable | €819.00K | 1.3% |
| Inventory | €740.00K | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how TETHYS PETROLEUM LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TETHYS PETROLEUM LTD's current assets represent 20.9% of total assets in 2025, an increase from 18.3% in 2021.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, up from 12.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
TETHYS PETROLEUM LTD Competitors by Total Assets
Key competitors of TETHYS PETROLEUM LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EOG Resources Inc
NYSE:EOG
|
USA | $54.78 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$32.05 Billion |
|
Tourmaline Oil Corp.
TO:TOU
|
Canada | CA$23.06 Billion |
|
Permian Resources Corporation
NYSE:PR
|
USA | $18.50 Billion |
|
Ovintiv Inc
NYSE:OVV
|
USA | $77.72 Billion |
|
Chord Energy Corp
NASDAQ:CHRD
|
USA | $13.72 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.11 Billion |
|
Talos Energy
NYSE:TALO
|
USA | $5.43 Billion |
TETHYS PETROLEUM LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 1.58 | 1.63 |
| Quick Ratio | 0.76 | 1.48 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.34 Million | €3.47 Million | €4.52 Million |
TETHYS PETROLEUM LTD - Advanced Valuation Insights
This section examines the relationship between TETHYS PETROLEUM LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.72 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | €64.23 Million |
| Market Capitalization | $71.21 Million USD |
Valuation Analysis
Above Book Valuation: The market values TETHYS PETROLEUM LTD's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: TETHYS PETROLEUM LTD's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TETHYS PETROLEUM LTD (2021–2025)
The table below shows the annual total assets of TETHYS PETROLEUM LTD from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €64.23 Million ≈ $75.09 Million |
+14.22% |
| 2024-12-31 | €56.23 Million ≈ $65.74 Million |
-34.10% |
| 2023-12-31 | €85.33 Million ≈ $99.76 Million |
-2.22% |
| 2022-12-31 | €87.27 Million ≈ $102.02 Million |
+18.02% |
| 2021-12-31 | €73.94 Million ≈ $86.45 Million |
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About TETHYS PETROLEUM LTD
Tethys Petroleum Limited engages in the acquisition, exploration, and development of crude oil and natural gas fields in Kazakhstan. It also produces and sells crude oil and natural gas. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand C… Read more