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Nostrum Oil & Gas PLC (3NO0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0355+0.0025 (+7.58%)
At close: 03:57PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
161,711
233,584
165,246
78,583
-
Total cash
161,711
233,584
165,246
78,583
-
Net receivables
15,472
12,395
6,659
13,540
-
Inventory
29,852
30,196
31,387
28,805
-
Other current assets
280
224
815
791
-
Total current assets
216,452
280,958
213,327
133,610
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,198,796
3,163,804
3,156,325
3,155,897
-
Accumulated depreciation
-2,921,444
-2,886,109
-2,834,782
-2,854,792
-
Net property, plant and equipment
277,352
277,695
321,543
301,105
-
Total non-current assets
302,889
309,159
351,981
330,162
-
Total assets
519,341
590,117
565,308
463,772
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175
1,396,517
1,289,603
1,186,269
-
Accounts payable
10,632
9,929
8,399
8,502
-
Other current liabilities
961
809
695
713
-
Total current liabilities
43,147
1,456,369
1,320,918
1,222,861
-
Non-current liabilities
Long-term debt
471,572
0
-
0
1,100,453
Deferred tax liabilities
44,523
49,899
34,072
3,793
-
Total non-current liabilities
541,867
73,974
67,643
37,596
-
Total liabilities
585,014
1,530,343
1,388,561
1,260,457
-
Stockholders' equity
Common stock
2,152
3,203
3,203
3,203
-
Retained earnings
-1,141,579
-1,203,626
-1,087,181
-1,061,063
-
Total stockholders' equity
-66,175
-940,226
-823,253
-796,685
-
Total liabilities and stockholders' equity
519,341
590,117
565,308
463,772
-