Nostrum Oil & Gas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nostrum Oil & Gas's balance sheet done over the years? Its assets were worth $519,341,000 last year, which is less than in the previous period. 113% of Nostrum Oil & Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $585,014,000, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2014 | 2208205000 | 1.29B | 58.44% |
|---|---|---|---|
| 2015 | 2188418000 | 1.41B | 64.64% |
| 2016 | 2106524000 | 1.41B | 67.15% |
| 2017 | 2265108000 | 1.59B | 70.44% |
| 2018 | 2199472000 | 1.64B | 74.68% |
| 2019 | 846294000 | 1.27B | 151.06% |
| 2020 | 505418000 | 1.26B | 250.32% |
| 2021 | 565308000 | 1.38B | 245.63% |
| 2022 | 590117000 | 1.53B | 259.33% |
| 2023 | 519341000 | 585.01M | 112.65% |
NOG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 161.71M | 233.58M | 165.24M | 78.58M | 93.94M | 121.75M | 126.95M | 101.13M | 165.56M | 375.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M |
Net receivables | 0 | 16.95M | 15.87M | 25.43M | 42.26M | 54.78M | 34.52M | 56.14M | 31.33M | 30.11M |
Inventory | 29.85M | 30.19M | 31.38M | 28.80M | 35.84M | 29.58M | 29.74M | 28.32M | 28.95M | 25.44M |
Other current assets | 24.88M | 224K | 815K | 791K | 1.10M | 965K | 65.00M | 1.79M | 139.76M | 83.67M |
Total current assets | 216.45M | 280.95M | 213.32M | 133.61M | 173.15M | 207.08M | 221.7M | 187.40M | 334.28M | 509.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 276.55M | 277.69M | 320.12M | 342.75M | 657.10M | 1.96B | 1.98B | 1.85B | 1.64B | 1.46B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 32.42M | 32.42M | 32.42M | 32.42M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 26.33M | 31.46M | 31.85M | 29.05M | 16.03M | 22.48M | 21.26M | 34.65M | 179.04M | 199.68M |
Total non-current assets | 302.88M | 309.15M | 351.98M | 371.80M | 673.13M | 1.99B | 2.04B | 1.91B | 1.85B | 1.69B |
Total assets | 519.34M | 590.11M | 565.30M | 505.41M | 846.29M | 2.19B | 2.26B | 2.10B | 2.18B | 2.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 22.22M | 24.58M | 30.06M | 6.09M | 3.61M | 37.76M | 49.09M | 58.02M |
Short term debt | 175K | 1.39B | 1.28B | 1.18B | 42.36M | 35.63M | 31.33M | 15.51M | 15.02M | 15.02M |
Total current liabilities | 43.14M | 1.45B | 1.32B | 1.22B | 101.92M | 120.35M | 128.36M | 101.06M | 108.71M | 126.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 471.57M | 0 | 0 | 35K | 1.10B | 1.09B | 1.05B | 943.53M | 936.47M | 930.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.29M | 24.07M | 33.57M | 33.76M | 32.57M | 27.17M | 410.65M | 25.26M | 369.47M | 233.56M |
Total non-current liabilities | 541.86M | 73.97M | 67.64M | 42.30M | 1.17B | 1.52B | 1.46B | 1.31B | 1.30B | 1.16B |
Total liabilities | 585.01M | 1.53B | 1.38B | 1.26B | 1.27B | 1.64B | 1.59B | 1.41B | 1.41B | 1.29B |
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