Nostrum Oil & Gas PLC (LON:NOG)
London · Delayed Price · Currency is GBP · Price in GBX 3.500
-0.500 (-12.50%)
Jul 28, 2026, 8:14 AM GMT
Nostrum Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 151.32 | 143.29 | 150.42 | 161.71 | 233.58 | 165.25 |
Short-Term Investments | 0.1 | 2.07 | 0.1 | - | - | - |
Cash & Short-Term Investments | 151.42 | 145.36 | 150.52 | 161.71 | 233.58 | 165.25 |
Cash Growth | 1.93% | -3.43% | -6.92% | -30.77% | 41.35% | 110.28% |
Accounts Receivable | 12.49 | 10.89 | 9.35 | 15.47 | 12.4 | 6.66 |
Other Receivables | 4.91 | 5.97 | 7 | 7.01 | 1.51 | 6.55 |
Receivables | 17.4 | 16.86 | 16.35 | 22.49 | 13.9 | 13.21 |
Inventory | 31.21 | 31.85 | 30.64 | 29.85 | 30.2 | 31.39 |
Other Current Assets | 2.99 | 2.4 | 5.3 | 2.4 | 3.28 | 3.49 |
Total Current Assets | 203.03 | 196.45 | 202.8 | 216.45 | 280.96 | 213.33 |
Property, Plant & Equipment | 270.38 | 274.95 | 372.88 | 276.56 | 276.02 | 320.13 |
Other Long-Term Assets | 30.52 | 30.36 | 30.31 | 26.33 | 33.14 | 31.86 |
Total Assets | 503.93 | 501.77 | 606 | 519.34 | 590.12 | 565.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.32 | 10.39 | 8.24 | 10.63 | 9.93 | 8.4 |
Accrued Expenses | 14.41 | 13.4 | 13.17 | 27.2 | 32.65 | 14.48 |
Current Portion of Long-Term Debt | 744.53 | 701.81 | 0.18 | 0.18 | 1,397 | 1,290 |
Current Income Taxes Payable | 2.37 | 2.5 | 2.45 | 3.15 | 15.44 | 6.71 |
Other Current Liabilities | 2.98 | 4.64 | 3.64 | 1.99 | 1.84 | 1.73 |
Total Current Liabilities | 772.61 | 732.74 | 27.68 | 43.15 | 1,456 | 1,321 |
Long-Term Debt | - | - | 571.19 | 471.57 | - | - |
Long-Term Deferred Tax Liabilities | 42.71 | 45.66 | 69.06 | 44.52 | 49.9 | 34.07 |
Other Long-Term Liabilities | 30.26 | 30.12 | 30.54 | 25.77 | 24.08 | 33.57 |
Total Liabilities | 845.58 | 808.52 | 698.48 | 585.01 | 1,530 | 1,389 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.1 | 2.1 | 2.15 | 2.15 | 3.2 | 3.2 |
Additional Paid-In Capital | 792.8 | 792.8 | 792.74 | 792.74 | - | - |
Retained Earnings | -1,416 | -1,381 | -1,168 | -1,142 | -1,204 | -1,087 |
Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -1.66 | -1.66 |
Comprehensive Income & Other | 280.37 | 280.4 | 280.44 | 280.67 | 261.86 | 262.39 |
Total Common Equity | -341.24 | -306.28 | -92.54 | -66.18 | -940.23 | -823.25 |
Minority Interest | -0.41 | -0.47 | 0.06 | 0.5 | - | - |
Shareholders' Equity | -341.65 | -306.76 | -92.48 | -65.67 | -940.23 | -823.25 |
Total Liabilities & Equity | 503.93 | 501.77 | 606 | 519.34 | 590.12 | 565.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 744.53 | 701.81 | 571.37 | 471.75 | 1,397 | 1,290 |
Net Cash (Debt) | -593.11 | -556.45 | -420.85 | -310.04 | -1,163 | -1,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.60 | -3.35 | -2.49 | -1.83 | -6.88 | -66.50 |
Filing Date Shares Outstanding | 164.95 | 164.95 | 169.09 | 169.09 | 18.52 | 18.52 |
Total Common Shares Outstanding | 164.95 | 164.95 | 169.09 | 169.09 | 18.52 | 18.52 |
Working Capital | -569.58 | -536.29 | 175.13 | 173.31 | -1,175 | -1,108 |
Book Value Per Share | -2.07 | -1.86 | -0.55 | -0.39 | -50.76 | -44.44 |
Tangible Book Value | -341.24 | -306.28 | -92.54 | -66.18 | -940.23 | -823.25 |
Tangible Book Value Per Share | -2.07 | -1.86 | -0.55 | -0.39 | -50.76 | -44.44 |
Buildings | - | 49.34 | 49.54 | 49.49 | 49.5 | 49.26 |
Machinery | - | 24.29 | 24.04 | 23.4 | 23.82 | 23.35 |