Nostrum Oil & Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	147.35	150.42	161.71	233.58	165.25	78.58
Cash & Short-Term Investments	147.35	150.42	161.71	233.58	165.25	78.58
Cash Growth	-5.07%	-6.98%	-30.77%	41.35%	110.28%	-16.35%
Accounts Receivable	6.63	9.2	15.47	12.4	6.66	13.54
Other Receivables	8.77	7	7.01	1.51	6.55	6.24
Receivables	15.39	16.21	22.49	13.9	13.21	19.78
Inventory	35.1	30.64	29.85	30.2	31.39	28.81
Other Current Assets	3.48	5.54	2.4	3.28	3.49	6.44
Total Current Assets	201.32	202.8	216.45	280.96	213.33	133.61
Property, Plant & Equipment	363.65	372.88	276.56	276.02	320.13	300.52
Other Long-Term Assets	29.75	30.31	26.33	33.14	31.86	29.65
Total Assets	594.73	606	519.34	590.12	565.31	463.77
Accounts Payable	13.06	8.24	10.63	9.93	8.4	8.5
Accrued Expenses	12.07	13.17	27.2	32.65	14.48	16.16
Current Portion of Long-Term Debt	665.65	0.18	0.18	1,397	1,290	1,186
Current Portion of Leases	-	-	-	-	-	2.79
Current Income Taxes Payable	3.71	2.45	3.15	15.44	6.71	7.4
Other Current Liabilities	2.96	3.64	1.99	1.84	1.73	1.74
Total Current Liabilities	697.45	27.68	43.15	1,456	1,321	1,223
Long-Term Debt	-	571.19	471.57	-	-	-
Long-Term Leases	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	70.08	69.06	44.52	49.9	34.07	3.79
Other Long-Term Liabilities	31.34	30.54	25.77	24.08	33.57	33.77
Total Liabilities	798.86	698.48	585.01	1,530	1,389	1,260
Common Stock	2.15	2.15	2.15	3.2	3.2	3.2
Additional Paid-In Capital	792.74	792.74	792.74	-	-	-
Retained Earnings	-1,279	-1,168	-1,142	-1,204	-1,087	-1,061
Treasury Stock	-0.17	-0.17	-0.17	-1.66	-1.66	-1.66
Comprehensive Income & Other	280.58	280.44	280.67	261.86	262.39	262.84
Total Common Equity	-203.48	-92.54	-66.18	-940.23	-823.25	-796.69
Minority Interest	-0.66	0.06	0.5	-	-	-
Shareholders' Equity	-204.14	-92.48	-65.67	-940.23	-823.25	-796.69
Total Liabilities & Equity	594.73	606	519.34	590.12	565.31	463.77
Total Debt	665.65	571.37	471.75	1,397	1,290	1,189
Net Cash (Debt)	-518.3	-420.95	-310.04	-1,163	-1,124	-1,111
Net Cash Per Share	-3.10	-2.49	-1.83	-6.88	-66.50	-59.95
Filing Date Shares Outstanding	164.95	169.09	169.09	18.52	18.52	18.52
Total Common Shares Outstanding	164.95	169.09	169.09	18.52	18.52	18.52
Working Capital	-496.13	175.13	173.31	-1,175	-1,108	-1,089
Book Value Per Share	-1.23	-0.55	-0.39	-50.76	-44.44	-43.01
Tangible Book Value	-203.48	-92.54	-66.18	-940.23	-823.25	-796.69
Tangible Book Value Per Share	-1.23	-0.55	-0.39	-50.76	-44.44	-43.01
Buildings	-	49.54	49.49	49.5	49.26	49.25
Machinery	-	24.04	23.4	23.82	23.35	23.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.