Nostrum Oil & Gas Plc (NOG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,419 | 161,711 | 233,584 | 165,246 | 78,583 |
| Inventories | 30,637 | 29,852 | 30,196 | 31,387 | 28,805 |
| Other current assets | 16,588 | 22,766 | 14,124 | 14,024 | 20,574 |
| TOTAL | $202,803 | $216,452 | $280,958 | $213,327 | $133,610 |
| Non-Current Assets | |||||
| PPE Net | 376,067 | 277,352 | 277,695 | 321,543 | 342,751 |
| Other Non-Current Assets | 27,128 | 25,537 | 31,464 | 30,438 | 29,057 |
| TOTAL | $403,195 | $302,889 | $309,159 | $351,981 | $371,808 |
| Total Assets | $605,998 | $519,341 | $590,117 | $565,308 | $505,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177 | 175 | 1,396,517 | 1,289,603 | 1,186,269 |
| Accounts payable and accrued liabilities | 8,238 | 10,632 | 9,929 | 8,399 | 8,502 |
| Other current liabilities | 2,610 | 961 | 809 | 695 | 713 |
| TOTAL | $27,677 | $43,147 | $1,456,369 | $1,320,918 | $1,222,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,194 | 471,572 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 30,489 | 25,270 | 24,075 | 33,571 | 33,768 |
| TOTAL | $670,802 | $541,867 | $73,974 | $67,643 | $42,308 |
| Total Liabilities | $698,479 | $585,014 | $1,530,343 | $1,388,561 | $1,265,169 |
| Shareholders' Equity | |||||
| Common Shares | 2,152 | 2,152 | 3,203 | 3,203 | 3,203 |
| Retained earnings | -1,167,709 | -1,141,579 | -1,203,626 | -1,087,181 | -1,024,129 |
| Other shareholders' equity | 261,892 | 280,674 | 261,857 | 262,385 | 262,835 |
| TOTAL | $-92,536 | $-66,175 | $-940,226 | $-823,253 | $-759,751 |
| Total Liabilities And Equity | $605,943 | $518,839 | $590,117 | $565,308 | $505,418 |