NOG — Nostrum Oil & Gas Balance Sheet

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Annual balance sheet for Nostrum Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	93.9	78.6	165	234	162
Net Total Accounts Receivable
Net Total Receivables	36.2	20.2	13.5	14	22.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	134	213	281	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	657	301	320	276	277
Other Long Term Assets
Total Assets	846	464	565	590	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	1,223	1,321	1,456	43.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,278	1,260	1,389	1,530	586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-432	-797	-823	-940	-66.2
Total Liabilities & Shareholders' Equity	846	464	565	590	519
Total Common Shares Outstanding