Nostrum Oil & Gas Plc (NSTRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,822 | 165,246 | 142,115 | 108,054 | 85,345 |
| Receivables | 23,129 | 6,659 | 8,730 | 18,863 | 20,777 |
| Inventories | 31,738 | 31,387 | 33,133 | 32,674 | 27,990 |
| Other current assets | 425 | 300 | 837 | 684 | 543 |
| TOTAL | $245,309 | $213,327 | $194,643 | $171,052 | $145,352 |
| Non-Current Assets | |||||
| PPE Net | 308,472 | 320,125 | 289,329 | 302,036 | 321,088 |
| Investments And Advances | 2,835 | 1,418 | 9,633 | 9,264 | 9,031 |
| Other Non-Current Assets | 30,435 | 30,438 | 30,640 | 30,588 | 31,328 |
| TOTAL | $341,742 | $351,981 | $329,602 | $341,888 | $361,447 |
| Total Assets | $587,051 | $565,308 | $524,245 | $512,940 | $506,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,316,465 | 1,289,603 | 1,256,799 | 1,233,289 | 1,209,779 |
| Accounts payable and accrued liabilities | 10,040 | 9,430 | 10,548 | 9,186 | 7,257 |
| Accrued Expenses | N/A | N/A | 3 | 3 | 3 |
| Other current liabilities | 20,758 | 21,885 | 19,954 | 21,711 | 23,713 |
| TOTAL | $1,347,263 | $1,320,918 | $1,288,003 | $1,265,571 | $1,242,821 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,563 | 33,571 | 33,401 | 33,830 | 33,799 |
| TOTAL | $76,388 | $67,643 | $52,041 | $47,876 | $45,754 |
| Total Liabilities | $1,423,651 | $1,388,561 | $1,340,044 | $1,313,447 | $1,288,575 |
| Shareholders' Equity | |||||
| Common Shares | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 |
| Retained earnings | -1,100,607 | -1,087,181 | -1,080,685 | -1,065,226 | -783,319 |
| Other shareholders' equity | 262,804 | 262,725 | 263,683 | 263,516 | 340 |
| TOTAL | $-836,600 | $-823,253 | $-815,799 | $-800,507 | $-781,776 |
| Total Liabilities And Equity | $587,051 | $565,308 | $524,245 | $512,940 | $506,799 |