Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-227.71
-73.89
-51.91
-781.63
-607.81
-582.82
Shareholder's Funds
-227.71
-73.89
-51.91
-781.63
-607.81
-582.82
Minority Interest
-0.35
0.04
0.39
0.00
0.00
0.00
Long-Term Borrowings
524.56
459.60
373.71
936.36
827.84
816.63
Secured Loans
524.56
459.60
373.71
936.36
827.84
816.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.95
55.15
34.93
41.48
25.16
2.77
Other Long Term Liabilities
54.32
76.98
52.3
58.17
46.57
23.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.37
21.83
17.37
16.69
21.42
21.17
Total Non-Current Liabilities
56.34
535.61
425.06
61.50
49.94
27.50
Current Liabilities
Trade Payables
7.72
6.58
8.34
8.25
6.20
6.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.37
21.83
17.37
16.69
21.42
21.17
Total Current Liabilities
544.77
22.10
33.85
1,210.71
975.24
894.59
Total Liabilities
373.05
483.87
407.39
490.58
417.37
339.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,420.57
2,582.95
2,490.73
2,630.51
2,330.34
2,314.44
Less: Accumulated Depreciation
2,213.37
2,281.72
2,291.69
2,399.29
2,092.94
2,087.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
207.20
301.24
199.04
231.22
237.40
226.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.79
20.70
19.78
25.79
22.47
15.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
226.99
321.94
237.60
257.01
259.87
241.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.68
24.46
23.42
25.10
23.17
21.07
Sundry Debtors
7.61
7.35
12.14
10.30
4.92
9.91
Cash and Bank
106.53
120.10
126.85
194.18
122.00
57.49
Other Current Assets
142.74
157.51
167.91
230.84
154.93
93.03
Short Term Loans and Advances
4.92
5.59
5.50
1.25
4.84
4.57
Total Current Assets
146.06
161.93
169.79
233.57
157.50
97.74
Net Current Assets (Including Current Investments)
-398.71
139.83
135.95
-977.15
-817.74
-796.85
Total Current Assets Excluding Current Investments
146.06
161.93
169.79
233.57
157.50
97.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
373.05
483.87
407.39
490.58
417.37
339.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
524.56
459.60
373.71
936.36
827.84
816.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nostrum Oil & Gas Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-227.71
38.69
-266.40
-688.55%
Shareholder's Funds
-227.71
38.69
-266.40
-688.55%
Minority Interest
-0.35
0
-0.35
0.00%
Long-Term Borrowings
524.56
18.39
506.17
2,752.42%
Secured Loans
524.56
18.39
506.17
2,752.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.95
0
33.95
0.00%
Other Long Term Liabilities
54.32
5.89
48.43
822.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.37
5.70
14.67
257.37%
Total Non-Current Liabilities
56.34
20.88
35.46
169.83%
Current Liabilities
Trade Payables
7.72
3.64
4.08
112.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.37
5.70
14.67
257.37%
Total Current Liabilities
544.77
22.40
522.37
2,332.01%
Total Liabilities
373.05
81.96
291.09
355.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,420.57
98.17
2,322.40
2,365.69%
Less: Accumulated Depreciation
2,213.37
27.21
2,186.16
8,034.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
207.20
70.96
136.24
192.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19.79
0
19.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
226.99
76.42
150.57
197.03%
Current Assets Loans & Advances
Current Investments
0
0.01
-0.01
-100.00%
Inventories
23.68
0
23.68
0.00%
Sundry Debtors
7.61
0
7.61
0.00%
Cash and Bank
106.53
2.16
104.37
4,831.94%
Other Current Assets
142.74
5.54
137.20
2,476.53%
Short Term Loans and Advances
4.92
0
4.92
0.00%
Total Current Assets
146.06
5.54
140.52
2,536.46%
Net Current Assets (Including Current Investments)
-398.71
-16.85
-381.86
-2,266.23%
Total Current Assets Excluding Current Investments
146.06
5.54
140.52
2,536.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
373.05
81.96
291.09
355.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
524.56
18.39
506.17
2,752.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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