Nostrum Oil & Gas PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
127
257
149
87
94
96
Total Accounts Receivable
51
38
36
34
40
39
Inventories
13
16
20
23
22
23
Other Current Assets
11
16
22
8
8
5
Total Current Assets
202
327
227
152
164
163
Net Property, Plant & Equipment
810
1,011
1,178
1,487
1,446
1,519
Total Investments and Advances
21
42
33
5
5
6
Intangible Assets
18
21
22
26
24
-
Other Assets
12
16
25
36
35
39
Total Assets
1,065
1,419
1,488
1,709
1,678
1,727
ST Debt & Current Portion LT Debt
5
10
11
14
24
Accounts Payable
35
32
28
35
42
Income Tax Payable
-
1
1
1
1
Other Current Liabilities
40
38
34
32
29
Total Current Liabilities
81
81
74
82
95
Long-Term Debt
379
600
639
768
785
Provision for Risks & Charges
8
13
11
16
17
Deferred Taxes
92
133
236
280
282
Total Liabilities
562
830
963
1,150
1,183
Common Equity (Total)
503
589
525
560
495
Total Shareholders' Equity
503
589
525
560
495
Total Equity
503
589
525
560
495
Liabilities & Shareholders' Equity
1,065
1,419
1,488
1,709
1,678
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