Nostrum Oil & Gas PLC
NOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £147,347 | £135,933 | £148,554 | £150,419 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,028 | £19,193 | £16,469 | £9,554 |
| Inventory | £35,100 | £32,070 | £31,940 | £30,637 |
| Other Curr. Assets | £11,847 | £13,440 | £15,164 | £12,193 |
| Total Curr. Assets | £201,322 | £200,636 | £212,127 | £202,803 |
| Property Plant & Equip (Net) | £365,714 | £368,440 | £371,777 | £376,067 |
| 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 | £27,693 | £27,623 | £27,474 | £27,128 |
| Total NC Assets | £393,407 | £396,063 | £399,251 | £403,195 |
| Other Assets | £0 | £0 | -£2,536 | £0 |
| Total Assets | £594,729 | £596,699 | £608,842 | £605,998 |
| Liabilities | – | – | – | – |
| Payables | £13,057 | £9,735 | £8,865 | £8,238 |
| Short-Term Debt | £665,647 | £626,037 | £18,634 | £177 |
| Tax Payable | £3,714 | £2,520 | £4,839 | £2,452 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15,029 | £14,842 | £14,019 | £16,810 |
| Total Curr. Liab. | £697,447 | £653,134 | £46,357 | £27,677 |
| LT Debt | £0 | £0 | £587,169 | £571,194 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £70,075 | £71,259 | £62,603 | £69,064 |
| Other NC Liab. | £31,342 | £31,478 | £31,625 | £30,544 |
| Total NC Liab. | £101,417 | £102,737 | £681,397 | £670,802 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £798,864 | £755,871 | £727,754 | £698,479 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,152 | £2,152 | £2,152 | £2,152 |
| Retained Earnings | -£998,210 | -£953,564 | -£913,632 | -£1,167,709 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £792,578 | £792,578 | £792,578 | £1,073,021 |
| Total Equity | -£203,480 | -£158,834 | -£118,902 | -£92,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£655 | -£338 | -£10 | £55 |
| Total Liab. & Tot. Equity | £594,729 | £596,699 | £608,842 | £605,998 |
| Net Debt | £518,300 | £490,104 | £457,249 | £420,952 |