Nostrum Oil & Gas PLC (NOG.L)
GBp 2.65
(-8.79%)
GBp 2.65
(-8.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 519.34 Million | 590.11 Million | 565.3 Million | 505.41 Million | 846.29 Million | 2.19 Billion |
| Total Current Assets | 216.45 Million | 280.95 Million | 213.32 Million | 133.61 Million | 173.15 Million | 207.08 Million |
| Cash And Short Term Investments | 161.71 Million | 233.58 Million | 165.24 Million | 78.58 Million | 93.94 Million | 121.75 Million |
| Cash and Cash Equivalents | 161.71 Million | 233.58 Million | 165.24 Million | 78.58 Million | 93.94 Million | 121.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.47 Million | 16.95 Million | 15.87 Million | 25.43 Million | 42.26 Million | 54.78 Million |
| Inventory | 29.85 Million | 30.19 Million | 31.38 Million | 28.8 Million | 35.84 Million | 29.58 Million |
| Other Current Assets | 280 Thousand | 224 Thousand | 815 Thousand | 791 Thousand | 1.1 Million | 965 Thousand |
| Total Non-Current Assets | 302.88 Million | 309.15 Million | 351.98 Million | 371.8 Million | 673.13 Million | 1.99 Billion |
| Net PPE | 277.35 Million | 277.69 Million | 320.12 Million | 342.75 Million | 657.1 Million | 1.96 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.53 Million | 31.46 Million | 31.85 Million | 29.05 Million | 16.03 Million | 22.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 585.01 Million | 1.53 Billion | 1.38 Billion | 1.26 Billion | 1.27 Billion | 1.64 Billion |
| Total Current Liabilities | 43.14 Million | 1.45 Billion | 1.32 Billion | 1.22 Billion | 101.92 Million | 120.35 Million |
| Account Payables | 10.63 Million | 9.92 Million | 8.39 Million | 8.5 Million | 27.63 Million | 52.87 Million |
| Tax Payables | 3.14 Million | 15.43 Million | 6.7 Million | 7.39 Million | 5.82 Million | 6.09 Million |
| Short Term Debt | 175 Thousand | 1.39 Billion | 1.28 Billion | 1.18 Billion | 42.36 Million | 35.63 Million |
| Deferred Revenue | 31.37 Million | - | 22.22 Million | 24.58 Million | 30.06 Million | 6.09 Million |
| Other Current Liabilities | 961 Thousand | 49.92 Million | 695 Thousand | 713 Thousand | 1.85 Million | 25.74 Million |
| Total Non Current Liabilities | 541.86 Million | 73.97 Million | 67.64 Million | 42.3 Million | 1.17 Billion | 1.52 Billion |
| Long-Term Debt | 471.57 Million | - | - | 35 Thousand | 1.1 Billion | 1.09 Billion |
| Deferred Revenue Non Current | -44.52 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.29 Million | 24.07 Million | 33.57 Million | 33.76 Million | 32.57 Million | 27.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -65.67 Million | -940.22 Million | -823.25 Million | -759.75 Million | -432.08 Million | 556.99 Million |
| Stock Holders Equity | -66.17 Million | -940.22 Million | -823.25 Million | -759.75 Million | -432.08 Million | 556.99 Million |
| Common Stock | 2.15 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Retained Earnings | -1.14 Billion | -1.2 Billion | -1.08 Billion | -1.02 Billion | -433.62 Million | 555.45 Million |
| Accumulated other comprehensive income | 280.67 Million | 261.85 Million | 262.38 Million | 262.83 Million | 263.07 Million | 262.23 Million |
| Common Stock Equity | -66.17 Million | -940.22 Million | -823.25 Million | -759.75 Million | -432.08 Million | 556.99 Million |
| Capital Lease Obligation | - | - | - | 2.82 Million | 7.37 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 471.74 Million | 1.39 Billion | 1.28 Billion | 1.18 Billion | 1.14 Billion | 1.12 Billion |
| Net Debt | 310.03 Million | 1.16 Billion | 1.12 Billion | 1.11 Billion | 1.04 Billion | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 520.39 Million | 525.92 Million | 519.34 Million | 519.34 Million | 531.07 Million | 521.83 Million |
| Total Current Assets | 211.71 Million | 220.22 Million | 216.45 Million | 216.45 Million | 228.59 Million | 241.01 Million |
| Cash And Short Term Investments | 142.53 Million | 157.57 Million | 161.71 Million | 161.71 Million | 163.37 Million | 192 Million |
| Cash and Cash Equivalents | 142.53 Million | 70.57 Million | 161.71 Million | 161.71 Million | 163.37 Million | 192 Million |
| Short Term Investments | - | 87 Million | - | - | - | - |
| Net Receivables | 37.13 Million | 18.79 Million | 15.47 Million | 15.47 Million | 15.51 Million | 12.4 Million |
| Inventory | 31.81 Million | 30.31 Million | 29.85 Million | 29.85 Million | 30.21 Million | 29.81 Million |
| Other Current Assets | 231 Thousand | 164 Thousand | 280 Thousand | 280 Thousand | 293 Thousand | 6.78 Million |
| Total Non-Current Assets | 308.67 Million | 305.7 Million | 302.88 Million | 302.88 Million | 302.48 Million | 280.81 Million |
| Net PPE | 282.89 Million | 280.16 Million | 277.35 Million | 277.35 Million | 277.65 Million | 262.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.78 Million | 25.53 Million | 25.53 Million | 25.53 Million | 24.83 Million | 18.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 634.23 Million | 619.5 Million | 585.01 Million | 585.01 Million | 595.55 Million | 561.75 Million |
| Total Current Liabilities | 43.56 Million | 64.78 Million | 43.14 Million | 43.14 Million | 54.65 Million | 34.81 Million |
| Account Payables | 11.81 Million | 13.82 Million | 10.63 Million | 10.63 Million | 9.18 Million | 9.92 Million |
| Tax Payables | 2.08 Million | 2.84 Million | 3.14 Million | 3.14 Million | 6.83 Million | - |
| Short Term Debt | 196 Thousand | 16.82 Million | 175 Thousand | 175 Thousand | 15.82 Million | - |
| Deferred Revenue | 30.58 Million | 32.89 Million | 31.37 Million | 31.37 Million | 28.91 Million | - |
| Other Current Liabilities | 969 Thousand | 1.24 Million | 961 Thousand | 961 Thousand | 742 Thousand | 24.88 Million |
| Total Non Current Liabilities | 590.66 Million | 554.72 Million | 541.86 Million | 541.86 Million | 540.89 Million | 526.93 Million |
| Long-Term Debt | 518.44 Million | 483.51 Million | 471.57 Million | 471.57 Million | 471.01 Million | 454.85 Million |
| Deferred Revenue Non Current | - | -44.56 Million | -44.52 Million | -44.52 Million | -44.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.52 Million | 71.2 Million | 70.29 Million | 70.29 Million | 69.87 Million | 72.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -113.83 Million | -93.58 Million | -65.67 Million | -65.67 Million | -64.47 Million | -39.92 Million |
| Stock Holders Equity | -114.22 Million | -94.08 Million | -66.17 Million | -66.17 Million | -64.97 Million | -39.92 Million |
| Common Stock | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million |
| Retained Earnings | -1.18 Billion | -907.36 Million | -1.14 Billion | -1.14 Billion | -66.96 Million | -41.9 Million |
| Accumulated other comprehensive income | - | 18.55 Million | 280.67 Million | 280.67 Million | 303.83 Million | - |
| Common Stock Equity | -114.22 Million | -94.08 Million | -66.17 Million | -66.17 Million | -64.97 Million | -39.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 87 Million | - | - | - | - |
| Total Debt | 518.64 Million | 500.34 Million | 471.74 Million | 471.74 Million | 486.83 Million | 454.85 Million |
| Net Debt | 376.1 Million | 429.77 Million | 310.03 Million | 310.03 Million | 323.46 Million | 262.84 Million |
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