Nostrum Oil & Gas PLC
NOG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £150 | £162 | £234 | £165 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £15 | £12 | £7 |
| Inventory | £31 | £30 | £30 | £31 |
| Other Curr. Assets | £12 | £9 | £5 | £10 |
| Total Curr. Assets | £203 | £216 | £281 | £213 |
| Property Plant & Equip (Net) | £376 | £277 | £278 | £320 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £27 | £26 | £31 | £32 |
| Total NC Assets | £403 | £303 | £309 | £352 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £606 | £519 | £590 | £565 |
| Liabilities | – | – | – | – |
| Payables | £8 | £11 | £10 | £8 |
| Short-Term Debt | £0 | £0 | £1,397 | £1,290 |
| Tax Payable | £2 | £3 | £15 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £22 |
| Other Curr. Liab. | £17 | £29 | £34 | £16 |
| Total Curr. Liab. | £28 | £43 | £1,456 | £1,321 |
| LT Debt | £571 | £472 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £69 | £0 | £50 | £34 |
| Other NC Liab. | £31 | £70 | £24 | £34 |
| Total NC Liab. | £671 | £542 | £74 | £68 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £698 | £585 | £1,530 | £1,389 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £3 | £3 |
| Retained Earnings | -£1,168 | -£1,142 | -£1,204 | -£1,087 |
| AOCI | £0 | £0 | £262 | £262 |
| Other Equity | £1,073 | £1,073 | -£2 | -£2 |
| Total Equity | -£93 | -£66 | -£940 | -£823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £1 | £0 | £0 |
| Total Liab. & Tot. Equity | £606 | £519 | £590 | £565 |
| Net Debt | £421 | £310 | £1,163 | £1,124 |