Nostrum Oil & Gas PLC (LON:NOG)
London · Delayed Price · Currency is GBP · Price in GBX 3.570
-0.010 (-0.28%)
Nov 28, 2025, 8:18 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 147.35 | 150.42 | 161.71 | 233.58 | 165.25 | 78.58 | Upgrade |
Cash & Short-Term Investments | 147.35 | 150.42 | 161.71 | 233.58 | 165.25 | 78.58 | Upgrade |
Cash Growth | -5.07% | -6.98% | -30.77% | 41.35% | 110.28% | -16.35% | Upgrade |
Accounts Receivable | 6.63 | 9.2 | 15.47 | 12.4 | 6.66 | 13.54 | Upgrade |
Other Receivables | 8.77 | 7 | 7.01 | 1.51 | 6.55 | 6.24 | Upgrade |
Receivables | 15.39 | 16.21 | 22.49 | 13.9 | 13.21 | 19.78 | Upgrade |
Inventory | 35.1 | 30.64 | 29.85 | 30.2 | 31.39 | 28.81 | Upgrade |
Other Current Assets | 3.48 | 5.54 | 2.4 | 3.28 | 3.49 | 6.44 | Upgrade |
Total Current Assets | 201.32 | 202.8 | 216.45 | 280.96 | 213.33 | 133.61 | Upgrade |
Property, Plant & Equipment | 363.65 | 372.88 | 276.56 | 276.02 | 320.13 | 300.52 | Upgrade |
Other Long-Term Assets | 29.75 | 30.31 | 26.33 | 33.14 | 31.86 | 29.65 | Upgrade |
Total Assets | 594.73 | 606 | 519.34 | 590.12 | 565.31 | 463.77 | Upgrade |
Accounts Payable | 13.06 | 8.24 | 10.63 | 9.93 | 8.4 | 8.5 | Upgrade |
Accrued Expenses | 12.07 | 13.17 | 27.2 | 32.65 | 14.48 | 16.16 | Upgrade |
Current Portion of Long-Term Debt | 665.65 | 0.18 | 0.18 | 1,397 | 1,290 | 1,186 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 2.79 | Upgrade |
Current Income Taxes Payable | 3.71 | 2.45 | 3.15 | 15.44 | 6.71 | 7.4 | Upgrade |
Other Current Liabilities | 2.96 | 3.64 | 1.99 | 1.84 | 1.73 | 1.74 | Upgrade |
Total Current Liabilities | 697.45 | 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 | 70.08 | 69.06 | 44.52 | 49.9 | 34.07 | 3.79 | Upgrade |
Other Long-Term Liabilities | 31.34 | 30.54 | 25.77 | 24.08 | 33.57 | 33.77 | Upgrade |
Total Liabilities | 798.86 | 698.48 | 585.01 | 1,530 | 1,389 | 1,260 | Upgrade |
Common Stock | 2.15 | 2.15 | 2.15 | 3.2 | 3.2 | 3.2 | Upgrade |
Additional Paid-In Capital | 792.74 | 792.74 | 792.74 | - | - | - | Upgrade |
Retained Earnings | -1,279 | -1,168 | -1,142 | -1,204 | -1,087 | -1,061 | Upgrade |
Treasury Stock | -0.17 | -0.17 | -0.17 | -1.66 | -1.66 | -1.66 | Upgrade |
Comprehensive Income & Other | 280.58 | 280.44 | 280.67 | 261.86 | 262.39 | 262.84 | Upgrade |
Total Common Equity | -203.48 | -92.54 | -66.18 | -940.23 | -823.25 | -796.69 | Upgrade |
Minority Interest | -0.66 | 0.06 | 0.5 | - | - | - | Upgrade |
Shareholders' Equity | -204.14 | -92.48 | -65.67 | -940.23 | -823.25 | -796.69 | Upgrade |
Total Liabilities & Equity | 594.73 | 606 | 519.34 | 590.12 | 565.31 | 463.77 | Upgrade |
Total Debt | 665.65 | 571.37 | 471.75 | 1,397 | 1,290 | 1,189 | Upgrade |
Net Cash (Debt) | -518.3 | -420.95 | -310.04 | -1,163 | -1,124 | -1,111 | Upgrade |
Net Cash Per Share | -3.10 | -2.49 | -1.83 | -6.88 | -66.50 | -59.95 | Upgrade |
Filing Date Shares Outstanding | 164.95 | 169.09 | 169.09 | 18.52 | 18.52 | 18.52 | Upgrade |
Total Common Shares Outstanding | 164.95 | 169.09 | 169.09 | 18.52 | 18.52 | 18.52 | Upgrade |
Working Capital | -496.13 | 175.13 | 173.31 | -1,175 | -1,108 | -1,089 | Upgrade |
Book Value Per Share | -1.23 | -0.55 | -0.39 | -50.76 | -44.44 | -43.01 | Upgrade |
Tangible Book Value | -203.48 | -92.54 | -66.18 | -940.23 | -823.25 | -796.69 | Upgrade |
Tangible Book Value Per Share | -1.23 | -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.