Nostra Terra Oil and Gas Company plc (NTOG.L)

GBp 0.02

(2.22%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4.28 Million 3.34 Million 3.26 Million 3.19 Million 3.24 Million 2.42 Million
Total Current Assets 756 Thousand 409 Thousand 455 Thousand 718 Thousand 833 Thousand 604.07 Thousand
Cash And Short Term Investments 132 Thousand 45 Thousand 72 Thousand 240 Thousand 72 Thousand 137.84 Thousand
Cash and Cash Equivalents 132 Thousand 45 Thousand 72 Thousand 240 Thousand 72 Thousand 137.84 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 558 Thousand - - 108 Thousand 263 Thousand -
Total Non-Current Assets 3.53 Million 2.93 Million 2.8 Million 2.47 Million 2.4 Million 1.81 Million
Net PPE 1.3 Million 918 Thousand 780 Thousand 690 Thousand 536 Thousand 358.12 Thousand
Good Will And Intangible Assets 2.22 Million 2.01 Million 2.02 Million 1.78 Million 1.87 Million 1.4 Million
Good Will - - - - - -
Intangible Assets 2.22 Million 2.01 Million 2.02 Million 1.78 Million 1.87 Million 1.4 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 50 Thousand
Other Assets - - - - - -
Total Liabilities 5.37 Million 4.22 Million 3.86 Million 3.72 Million 3.53 Million 2.72 Million
Total Current Liabilities 1.14 Million 1.46 Million 1.43 Million 1.72 Million 1.36 Million 2.72 Million
Account Payables 777 Thousand 945 Thousand 573 Thousand 560 Thousand 642 Thousand 989.22 Thousand
Tax Payables 1000.00 19 Thousand - 2000.00 6000.00 13.51 Thousand
Short Term Debt 94 Thousand 518 Thousand 863 Thousand 957 Thousand 723 Thousand 1.73 Million
Deferred Revenue - - - - - -168.92 Thousand
Other Current Liabilities 274 Thousand 3000.00 - 203 Thousand - 168.92 Thousand
Total Non Current Liabilities 4.22 Million 2.76 Million 2.42 Million 2 Million 2.17 Million -
Long-Term Debt 3.88 Million 2.45 Million 2.15 Million 1.76 Million 1.95 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 340 Thousand 302 Thousand 266 Thousand 239 Thousand 217 Thousand -
Other Liabilities - - - - - -
Total Equity -1.08 Million -886 Thousand -599 Thousand -533 Thousand -295 Thousand -305.41 Thousand
Stock Holders Equity -1.08 Million -886 Thousand -599 Thousand -533 Thousand -295 Thousand -305.41 Thousand
Common Stock 1.59 Million 1.53 Million 1.36 Million 886 Thousand 6.77 Million 170.27 Thousand
Retained Earnings -31.08 Million -30.57 Million -29.49 Million -28.22 Million -26.48 Million -22.14 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -1.08 Million -886 Thousand -599 Thousand -533 Thousand -295 Thousand -305.41 Thousand
Capital Lease Obligation - - 16 Thousand 32 Thousand - -
Total Investments - - - - - -
Total Debt 3.98 Million 2.97 Million 3.02 Million 2.72 Million 2.67 Million 1.73 Million
Net Debt 3.84 Million 2.93 Million 2.95 Million 2.48 Million 2.6 Million 1.6 Million

Balance Sheet Charts