Nostrum Oil & Gas PLC (LON:NOG)

Nostrum Oil & Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.93	150.42	161.71	233.58	165.25	78.58
Cash & Short-Term Investments	135.93	150.42	161.71	233.58	165.25	78.58
Cash Growth	-4.63%	-6.98%	-30.77%	41.35%	110.28%	-16.35%
Accounts Receivable	18.78	9.2	15.47	12.4	6.66	13.54
Other Receivables	7.8	7	7.01	1.51	6.55	6.24
Receivables	26.58	16.21	22.49	13.9	13.21	19.78
Inventory	32.07	30.64	29.85	30.2	31.39	28.81
Other Current Assets	6.05	5.54	2.4	3.28	3.49	6.44
Total Current Assets	200.64	202.8	216.45	280.96	213.33	133.61
Property, Plant & Equipment	365.11	372.88	276.56	276.02	320.13	300.52
Other Long-Term Assets	30.95	30.31	26.33	33.14	31.86	29.65
Total Assets	596.7	606	519.34	590.12	565.31	463.77
Accounts Payable	9.74	8.24	10.63	9.93	8.4	8.5
Accrued Expenses	11.88	13.17	27.2	32.65	14.48	16.16
Current Portion of Long-Term Debt	626.04	0.18	0.18	1,397	1,290	1,186
Current Portion of Leases	-	-	-	-	-	2.79
Current Income Taxes Payable	2.52	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	653.13	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	71.26	69.06	44.52	49.9	34.07	3.79
Other Long-Term Liabilities	31.48	30.54	25.77	24.08	33.57	33.77
Total Liabilities	755.87	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	-1,234	-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	280.48	280.44	280.67	261.86	262.39	262.84
Total Common Equity	-158.83	-92.54	-66.18	-940.23	-823.25	-796.69
Minority Interest	-0.34	0.06	0.5	-	-	-
Shareholders' Equity	-159.17	-92.48	-65.67	-940.23	-823.25	-796.69
Total Liabilities & Equity	596.7	606	519.34	590.12	565.31	463.77
Total Debt	626.04	571.37	471.75	1,397	1,290	1,189
Net Cash (Debt)	-490.1	-420.95	-310.04	-1,163	-1,124	-1,111
Net Cash Per Share	-2.90	-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	-452.5	175.13	173.31	-1,175	-1,108	-1,089
Book Value Per Share	-0.96	-0.55	-0.39	-50.76	-44.44	-43.01
Tangible Book Value	-158.83	-92.54	-66.18	-940.23	-823.25	-796.69
Tangible Book Value Per Share	-0.96	-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.