Nostrum Oil & Gas PLC
NOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £147 | £136 | £149 | £150 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7 | £19 | £16 | £10 |
| Inventory | £35 | £32 | £32 | £31 |
| Other Curr. Assets | £12 | £13 | £15 | £12 |
| Total Curr. Assets | £201 | £201 | £212 | £203 |
| Property Plant & Equip (Net) | £366 | £368 | £372 | £376 |
| 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 | £28 | £28 | £27 | £27 |
| Total NC Assets | £393 | £396 | £399 | £403 |
| Other Assets | £0 | £0 | -£3 | £0 |
| Total Assets | £595 | £597 | £609 | £606 |
| Liabilities | – | – | – | – |
| Payables | £13 | £10 | £9 | £8 |
| Short-Term Debt | £666 | £626 | £19 | £0 |
| Tax Payable | £4 | £3 | £5 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15 | £15 | £14 | £17 |
| Total Curr. Liab. | £697 | £653 | £46 | £28 |
| LT Debt | £0 | £0 | £587 | £571 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £70 | £71 | £63 | £69 |
| Other NC Liab. | £31 | £31 | £32 | £31 |
| Total NC Liab. | £101 | £103 | £681 | £671 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £799 | £756 | £728 | £698 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | -£998 | -£954 | -£914 | -£1,168 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £793 | £793 | £793 | £1,073 |
| Total Equity | -£203 | -£159 | -£119 | -£93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | -£0 | -£0 | £0 |
| Total Liab. & Tot. Equity | £595 | £597 | £609 | £606 |
| Net Debt | £518 | £490 | £457 | £421 |