Nostrum Oil & Gas PLC (LON:NOG)
London
· Delayed Price · Currency is GBP · Price in GBX 5.05
+0.49 (10.75%)
Apr 28, 2025, 9:44 AM BST
Nostrum Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 150.42 | 161.71 | 233.58 | 165.25 | 78.58 | Upgrade
|
| Cash & Short-Term Investments | 150.42 | 161.71 | 233.58 | 165.25 | 78.58 | Upgrade
|
| Cash Growth | -6.98% | -30.77% | 41.35% | 110.28% | -16.35% | Upgrade
|
| Accounts Receivable | 9.2 | 15.47 | 12.4 | 6.66 | 13.54 | Upgrade
|
| Other Receivables | 7 | 7.01 | 1.51 | 6.55 | 6.24 | Upgrade
|
| Receivables | 16.21 | 22.49 | 13.9 | 13.21 | 19.78 | Upgrade
|
| Inventory | 30.64 | 29.85 | 30.2 | 31.39 | 28.81 | Upgrade
|
| Other Current Assets | 5.54 | 2.4 | 3.28 | 3.49 | 6.44 | Upgrade
|
| Total Current Assets | 202.8 | 216.45 | 280.96 | 213.33 | 133.61 | Upgrade
|
| Property, Plant & Equipment | 372.88 | 276.56 | 276.02 | 320.13 | 300.52 | Upgrade
|
| Other Long-Term Assets | 30.31 | 26.33 | 33.14 | 31.86 | 29.65 | Upgrade
|
| Total Assets | 606 | 519.34 | 590.12 | 565.31 | 463.77 | Upgrade
|
| Accounts Payable | 8.24 | 10.63 | 9.93 | 8.4 | 8.5 | Upgrade
|
| Accrued Expenses | 13.17 | 27.2 | 32.65 | 14.48 | 16.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.18 | 1,397 | 1,290 | 1,186 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.79 | Upgrade
|
| Current Income Taxes Payable | 2.45 | 3.15 | 15.44 | 6.71 | 7.4 | Upgrade
|
| Other Current Liabilities | 3.64 | 1.99 | 1.84 | 1.73 | 1.74 | Upgrade
|
| Total Current Liabilities | 27.68 | 43.15 | 1,456 | 1,321 | 1,223 | Upgrade
|
| Long-Term Debt | 571.19 | 471.57 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.06 | 44.52 | 49.9 | 34.07 | 3.79 | Upgrade
|
| Other Long-Term Liabilities | 30.54 | 25.77 | 24.08 | 33.57 | 33.77 | Upgrade
|
| Total Liabilities | 698.48 | 585.01 | 1,530 | 1,389 | 1,260 | Upgrade
|
| Common Stock | 2.15 | 2.15 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Additional Paid-In Capital | 792.74 | 792.74 | - | - | - | Upgrade
|
| Retained Earnings | -1,168 | -1,142 | -1,204 | -1,087 | -1,061 | Upgrade
|
| Treasury Stock | -0.17 | -0.17 | -1.66 | -1.66 | -1.66 | Upgrade
|
| Comprehensive Income & Other | 280.44 | 280.67 | 261.86 | 262.39 | 262.84 | Upgrade
|
| Total Common Equity | -92.54 | -66.18 | -940.23 | -823.25 | -796.69 | Upgrade
|
| Minority Interest | 0.06 | 0.5 | - | - | - | Upgrade
|
| Shareholders' Equity | -92.48 | -65.67 | -940.23 | -823.25 | -796.69 | Upgrade
|
| Total Liabilities & Equity | 606 | 519.34 | 590.12 | 565.31 | 463.77 | Upgrade
|
| Total Debt | 571.37 | 471.75 | 1,397 | 1,290 | 1,189 | Upgrade
|
| Net Cash (Debt) | -420.95 | -310.04 | -1,163 | -1,124 | -1,111 | Upgrade
|
| Net Cash Per Share | -2.49 | -1.83 | -6.88 | -66.50 | -59.95 | Upgrade
|
| Filing Date Shares Outstanding | 169.09 | 169.09 | 18.52 | 18.52 | 18.52 | Upgrade
|
| Total Common Shares Outstanding | 169.09 | 169.09 | 18.52 | 18.52 | 18.52 | Upgrade
|
| Working Capital | 175.13 | 173.31 | -1,175 | -1,108 | -1,089 | Upgrade
|
| Book Value Per Share | -0.55 | -0.39 | -50.76 | -44.44 | -43.01 | Upgrade
|
| Tangible Book Value | -92.54 | -66.18 | -940.23 | -823.25 | -796.69 | Upgrade
|
| Tangible Book Value Per Share | -0.55 | -0.39 | -50.76 | -44.44 | -43.01 | Upgrade
|
| Buildings | 49.54 | 49.49 | 49.5 | 49.26 | 49.25 | Upgrade
|
| Machinery | 24.04 | 23.4 | 23.82 | 23.35 | 23.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.