NOG — Nostrum Oil & Gas Balance Sheet
0.000.00%
Last trade - 00:00- £5.77m
- £421.39m
- $118.02m
Annual balance sheet for Nostrum Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 165 | 234 | 162 | 150 | 143 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.5 | 14 | 22.5 | 19.2 | 16.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 213 | 281 | 216 | 203 | 196 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 320 | 276 | 277 | 373 | 275 |
| Other Long Term Assets | |||||
| Total Assets | 565 | 590 | 519 | 606 | 502 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,321 | 1,456 | 43.1 | 27.7 | 733 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,389 | 1,530 | 586 | 699 | 808 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -823 | -940 | -66.2 | -92.5 | -306 |
| Total Liabilities & Shareholders' Equity | 565 | 590 | 519 | 606 | 502 |
| Total Common Shares Outstanding |