Nostrum Oil & Gas PLC (LON: NOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.995
-0.010 (-0.33%)
Dec 23, 2024, 8:05 AM BST

Nostrum Oil & Gas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
155.22161.71233.58165.2578.5893.94
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Cash & Short-Term Investments
155.22161.71233.58165.2578.5893.94
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Cash Growth
-9.59%-30.77%41.36%110.28%-16.35%-22.84%
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Accounts Receivable
14.2215.4712.46.6613.5431.24
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Other Receivables
9.927.011.516.556.244.9
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Receivables
24.1322.4913.913.2119.7836.14
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Inventory
31.7329.8530.231.3928.8135.85
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Other Current Assets
2.742.43.283.496.447.23
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Total Current Assets
213.82216.45280.96213.33133.61173.16
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Property, Plant & Equipment
283.1276.56276.02320.13300.52657.1
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Long-Term Investments
1.02-----
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Other Long-Term Assets
26.3326.3333.1431.8629.6516.03
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Total Assets
524.26519.34590.12565.31463.77846.29
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Accounts Payable
11.8310.639.938.48.527.64
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Accrued Expenses
26.5427.232.6514.4816.1620.03
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Current Portion of Long-Term Debt
17.70.181,3971,2901,18635.63
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Current Portion of Leases
----2.796.74
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Current Income Taxes Payable
4.743.1515.446.717.49.01
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Other Current Liabilities
2.971.991.841.731.742.89
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Total Current Liabilities
63.7843.151,4561,3211,223101.93
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Long-Term Debt
531.31471.57---1,100
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Long-Term Leases
----0.040.64
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Long-Term Deferred Tax Liabilities
45.3544.5249.934.073.7942.79
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Other Long-Term Liabilities
26.4125.7724.0833.5733.7732.57
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Total Liabilities
666.85585.011,5301,3891,2601,278
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Common Stock
2.152.153.23.23.23.2
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Additional Paid-In Capital
792.74792.74----
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Retained Earnings
-1,218-1,142-1,204-1,087-1,061-696.7
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Treasury Stock
-0.17-0.17-1.66-1.66-1.66-1.66
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Comprehensive Income & Other
280.66280.67261.86262.39262.84263.08
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Total Common Equity
-142.88-66.18-940.23-823.25-796.69-432.08
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Minority Interest
0.290.5----
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Shareholders' Equity
-142.59-65.67-940.23-823.25-796.69-432.08
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Total Liabilities & Equity
524.26519.34590.12565.31463.77846.29
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Total Debt
549.01471.751,3971,2901,1891,143
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Net Cash (Debt)
-393.79-310.04-1,163-1,124-1,111-1,050
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Net Cash Per Share
-2.33-1.65-6.88-66.50-59.95-56.66
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Filing Date Shares Outstanding
169.09169.0918.5218.5218.5218.52
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Total Common Shares Outstanding
169.09169.0918.5218.5218.5218.52
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Working Capital
150.04173.31-1,175-1,108-1,08971.23
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Book Value Per Share
-0.84-0.39-50.76-44.44-43.01-23.33
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Tangible Book Value
-142.88-66.18-940.23-823.25-796.69-432.08
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Tangible Book Value Per Share
-0.84-0.39-50.76-44.44-43.01-23.33
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Buildings
-49.4949.549.2649.2550.59
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Machinery
-23.423.8223.3523.2622.46
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Construction In Progress
-----0.05
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Source: S&P Capital IQ. Standard template. Financial Sources.