TNK Balance Sheet (2010-2025) | TNK

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.89M18.57M26.34M25.65M187.76M0.87M94.16M71.44M54.92M88.82M97.23M70.56M206.93M391.46M511.89M830.57M
Short-term Investments (Quarter) 0.88M1.60M2.15M3.07M2.78M2.22M3.71M0.69M22.44M0.69M
Cash & Current Investments (Quarter) 14.89M18.57M26.34M25.65M187.76M0.87M95.03M73.04M57.07M91.89M100.01M72.78M210.64M392.15M534.33M831.26M
Receivables - Net (Quarter) 0.17M2.19M4.52M4.25M4.47M28.31M33.79M19.29M17.36M95.65M36.20M41.09M116.71M114.65M82.44M82.78M
Receivables - Other (Quarter) 12.36M166.35M24.79M27.99M3.70M67.16M48.71M49.10M39.66M0.70M5.24M4.22M2.49M
Receivables (Quarter) 12.53M168.53M29.31M32.24M8.18M95.47M82.50M68.39M57.03M96.34M41.44M45.30M119.19M114.65M82.44M82.78M
Inventory (Quarter) 23.18M49.79M34.61M49.03M60.83M53.22M45.99M29.41M
Prepaid Assets (Quarter) 2.49M6.26M9.71M10.36M9.37M24.32M21.30M10.92M10.29M9.74M10.22M10.25M15.11M5.87M15.35M
Current Assets (Quarter) 38.04M199.78M202.97M215.07M262.18M279.81M257.99M176.69M225.59M421.23M245.41M245.40M459.51M666.98M747.94M1,079.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.41M20.95M18.67M29.27M35.51M62.15M49.30M48.46M56.02M71.81M67.53M62.91M51.47M40.57M1,132.11M1,000.48M
Long-Term Investments (Quarter) 3.46M18.20M73.40M86.81M70.65M25.46M25.77M28.11M28.56M12.95M1.62M15.73M16.00M
Goodwill (Quarter) 13.31M8.06M8.06M8.06M2.40M2.40M2.43M2.40M2.40M2.40M2.40M
Intangibles (Quarter) 29.62M17.66M14.61M11.62M2.54M1.99M1.49M1.05M0.66M0.31M
Goodwill & Intangibles (Quarter) 13.31M29.62M25.72M22.66M19.68M4.95M4.39M3.92M3.45M3.06M2.73M2.43M
Other Non-Current Assets (Quarter) 1.89M4.52M3.41M4.95M3.70M2.67M3.44M3.44M3.13M3.13M3.13M
Non-Current Assets (Quarter) 898.48M1,441.69M902.69M882.46M-1.80M-1.70M1,706.38M2,020.66M1,935.49M1,808.25M1,594.84M1,373.35M1,324.14M1,274.69M1,226.03M1,162.22M
Assets (Quarter) 936.52M1,641.47M1,105.66M1,097.53M1,241.17M2,169.48M1,964.37M2,197.35M2,161.09M2,229.48M1,840.24M1,618.75M1,783.65M1,941.67M1,973.97M2,241.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.12M4.36M3.35M2.25M1.94M16.72M14.41M7.86M11.15M70.98M31.06M34.83M42.35M33.89M25.55M19.93M
Notes Payables (Quarter) 50.00M10.00M25.00M
Payables (Quarter) 2.12M4.36M3.35M2.25M1.94M16.72M14.41M7.86M11.15M120.98M41.06M59.83M42.35M33.89M25.55M19.93M
Accumulated Expenses (Quarter) 7.95M4.49M4.08M21.07M18.28M62.03M28.66M34.61M40.86M59.73M55.05M32.58M47.47M71.67M75.67M84.72M
Other Accumulated Expenses (Quarter) 0.28M5.73M8.75M10.69M7.36M8.57M4.57M1.69M2.47M5.93M5.80M8.94M
Short term Debt (Quarter) 1.80M26.27M25.25M25.25M47.23M6.33M171.02M166.75M50.00M10.86M25.00M
Current Leases (Quarter) 7.23M20.90M25.36M3.69M9.39M60.16M35.88M24.88M21.11M
Current Taxes (Quarter) 5.84M91.20M3.59M11.32M10.39M26.63M36.30M19.72M18.57M2.14M3.12M10.94M1.14M
Current Deferred Revenue (Quarter) 2.03M3.71M4.56M2.96M0.64M2.68M4.46M0.56M
Total Current Liabilities (Quarter) 24.53M146.84M61.83M70.19M85.74M289.65M255.95M236.71M197.76M279.70M197.12M157.09M170.17M168.03M132.04M135.29M
Non-Current Liabilities
Capital Leases (Quarter) 141.68M354.39M389.43M281.57M267.45M472.60M119.08M
Non-Current Debt (Quarter) 452.23M882.46M108.70M719.39M661.34M990.56M762.00M785.56M629.17M516.11M232.10M304.79M
Liabilities from Discontinued Operations (Quarter) 2.98M
Operating Leases (Quarter) 3.27M0.32M15.50M26.86M40.43M28.72M17.05M
Other Non-Current Liabilities (Quarter) 5.07M5.45M4.76M5.35M4.85M7.60M13.68M26.80M32.83M0.60M46.14M44.02M63.97M56.66M45.71M
Total Non-Current Liabilities (Quarter) 488.75M1,057.86M798.72M807.51M758.04M1,284.42M1,017.95M1,163.95M1,181.32M1,239.56M760.75M734.20M669.63M327.54M160.76M152.34M
Total Liabilities (Quarter) 493.83M1,063.31M803.47M812.86M762.89M1,292.02M1,031.63M1,190.75M1,214.15M1,239.56M761.34M780.34M713.65M391.51M217.42M198.06M
Shareholder's Equity
Total Debt (Quarter) 454.03M908.73M133.95M744.63M708.57M996.89M933.02M952.30M629.17M566.11M242.96M329.79M
Common Equity (Quarter) 440.79M578.16M314.73M300.83M496.68M899.48M932.74M1,006.60M946.93M989.92M1,078.90M847.96M1,091.82M1,550.16M1,756.55M2,043.62M
Shareholder's Equity (Quarter) 440.79M578.16M314.73M300.83M496.68M899.48M932.74M1,006.60M946.93M989.92M1,078.90M847.96M1,091.82M1,550.16M1,756.55M2,043.62M
Liabilities and Shareholders Equity (Quarter) 936.52M1,641.47M1,105.66M1,097.53M1,241.17M2,169.48M1,964.37M2,197.35M2,161.09M2,229.48M1,840.24M1,618.75M1,783.65M1,941.67M1,973.97M2,241.67M
Retained Earnings (Quarter) -38.65M-99.07M-370.38M-388.55M-346.93M-217.41M-182.68M-288.40M-349.00M-307.63M-220.32M-462.69M-233.60M220.02M447.06M728.98M
Treasury Shares (Quarter) 3.30M3.30M0.05M0.11M