Nostrum Oil & Gas PLC (LON: NOG)

Nostrum Oil & Gas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155.22	161.71	233.58	165.25	78.58	93.94
Cash & Short-Term Investments	155.22	161.71	233.58	165.25	78.58	93.94
Cash Growth	-9.59%	-30.77%	41.36%	110.28%	-16.35%	-22.84%
Accounts Receivable	14.22	15.47	12.4	6.66	13.54	31.24
Other Receivables	-	7.01	1.51	6.55	6.24	4.9
Receivables	14.22	22.49	13.9	13.21	19.78	36.14
Inventory	31.73	29.85	30.2	31.39	28.81	35.85
Other Current Assets	-	2.4	3.28	3.49	6.44	7.23
Total Current Assets	213.82	216.45	280.96	213.33	133.61	173.16
Property, Plant & Equipment	283.1	276.56	276.02	320.13	300.52	657.1
Other Long-Term Assets	27.35	26.33	33.14	31.86	29.65	16.03
Total Assets	524.26	519.34	590.12	565.31	463.77	846.29
Accounts Payable	11.83	10.63	9.93	8.4	8.5	27.64
Accrued Expenses	-	27.2	32.65	14.48	16.16	20.03
Current Portion of Long-Term Debt	17.7	0.18	1,397	1,290	1,186	35.63
Current Portion of Leases	-	-	-	-	2.79	6.74
Current Income Taxes Payable	1.92	3.15	15.44	6.71	7.4	9.01
Other Current Liabilities	32.33	1.99	1.84	1.73	1.74	2.89
Total Current Liabilities	63.78	43.15	1,456	1,321	1,223	101.93
Long-Term Debt	531.31	471.57	-	-	-	1,100
Long-Term Leases	-	-	-	-	0.04	0.64
Long-Term Deferred Tax Liabilities	45.35	44.52	49.9	34.07	3.79	42.79
Other Long-Term Liabilities	26.41	25.77	24.08	33.57	33.77	32.57
Total Liabilities	666.85	585.01	1,530	1,389	1,260	1,278
Common Stock	2.15	2.15	3.2	3.2	3.2	3.2
Additional Paid-In Capital	792.74	792.74	-	-	-	-
Retained Earnings	-956.16	-1,142	-1,204	-1,087	-1,061	-696.7
Treasury Stock	-0.17	-0.17	-1.66	-1.66	-1.66	-1.66
Comprehensive Income & Other	18.55	280.67	261.86	262.39	262.84	263.08
Total Common Equity	-142.88	-66.18	-940.23	-823.25	-796.69	-432.08
Minority Interest	0.29	0.5	-	-	-	-
Shareholders' Equity	-142.59	-65.67	-940.23	-823.25	-796.69	-432.08
Total Liabilities & Equity	524.26	519.34	590.12	565.31	463.77	846.29
Total Debt	549.01	471.75	1,397	1,290	1,189	1,143
Net Cash (Debt)	-393.79	-310.04	-1,163	-1,124	-1,111	-1,050
Net Cash Per Share	-2.33	-1.65	-6.88	-66.50	-59.95	-56.66
Filing Date Shares Outstanding	169.38	169.09	18.52	18.52	18.52	18.52
Total Common Shares Outstanding	169.38	169.09	18.52	18.52	18.52	18.52
Working Capital	150.04	173.31	-1,175	-1,108	-1,089	71.23
Book Value Per Share	-0.84	-0.39	-50.76	-44.44	-43.01	-23.33
Tangible Book Value	-142.88	-66.18	-940.23	-823.25	-796.69	-432.08
Tangible Book Value Per Share	-0.84	-0.39	-50.76	-44.44	-43.01	-23.33
Buildings	-	49.49	49.5	49.26	49.25	50.59
Machinery	-	23.4	23.82	23.35	23.26	22.46
Construction In Progress	-	-	-	-	-	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.