NOG — Nostrum Oil & Gas Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	78.6	165	234	162	150
Net Total Accounts Receivable
Net Total Receivables	20.2	13.5	14	22.5	19.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	213	281	216	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	301	320	276	277	373
Other Long Term Assets
Total Assets	464	565	590	519	606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,223	1,321	1,456	43.1	27.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,260	1,389	1,530	586	699
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-797	-823	-940	-66.2	-92.5
Total Liabilities & Shareholders' Equity	464	565	590	519	606
Total Common Shares Outstanding