Nostrum Oil & Gas PLC
NOG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £150,419 | £161,711 | £233,584 | £165,246 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,554 | £15,472 | £12,395 | £6,659 |
| Inventory | £30,637 | £29,852 | £30,196 | £31,387 |
| Other Curr. Assets | £12,193 | £9,417 | £4,783 | £10,035 |
| Total Curr. Assets | £202,803 | £216,452 | £280,958 | £213,327 |
| Property Plant & Equip (Net) | £376,067 | £276,556 | £277,695 | £320,125 |
| 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 | £27,128 | £26,333 | £31,464 | £31,856 |
| Total NC Assets | £403,195 | £302,889 | £309,159 | £351,981 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £605,998 | £519,341 | £590,117 | £565,308 |
| Liabilities | – | – | – | – |
| Payables | £8,238 | £10,632 | £9,929 | £8,399 |
| Short-Term Debt | £177 | £175 | £1,396,517 | £1,289,603 |
| Tax Payable | £2,452 | £3,145 | £15,437 | £6,709 |
| Deferred Revenue | £0 | £0 | £0 | £22,221 |
| Other Curr. Liab. | £16,810 | £29,195 | £34,486 | £16,207 |
| Total Curr. Liab. | £27,677 | £43,147 | £1,456,369 | £1,320,918 |
| LT Debt | £571,194 | £471,572 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £69,064 | £0 | £49,899 | £34,072 |
| Other NC Liab. | £30,544 | £70,295 | £24,075 | £33,571 |
| Total NC Liab. | £670,802 | £541,867 | £73,974 | £67,643 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £698,479 | £585,014 | £1,530,343 | £1,388,561 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,152 | £2,152 | £3,203 | £3,203 |
| Retained Earnings | -£1,167,709 | -£1,141,579 | -£1,203,626 | -£1,087,181 |
| AOCI | £0 | £0 | £261,857 | £262,385 |
| Other Equity | £1,073,021 | £1,073,252 | -£1,660 | -£1,660 |
| Total Equity | -£92,536 | -£66,175 | -£940,226 | -£823,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £55 | £502 | £0 | £0 |
| Total Liab. & Tot. Equity | £605,998 | £519,341 | £590,117 | £565,308 |
| Net Debt | £420,952 | £310,036 | £1,162,933 | £1,124,357 |