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Nostrum Oil&gas Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 177.17 | 169.82 | 175.94 | 322.13 | 389.93 |
| Operating Profit / Loss | 41.09 | 121.98 | -503.65 | -1,300.19 | -43.29 |
| Net Interest | -122.87 | -116.38 | -101.81 | -42.96 | -48.87 |
| Pre Tax Profit | -81.78 | 5.60 | -401.84 | -1,343.15 | -92.16 |
| Post Tax Profit | -116.44 | -26.12 | -364.36 | -989.93 | -120.69 |
| Profit for the Period | -116.44 | -26.12 | -364.36 | -989.93 | -120.69 |
| Equity Holders of Parent Company | -116.44 | -26.12 | -364.36 | -989.93 | -120.69 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -69.00 USX | -15.00 USX | -1,970.00 USX | -5,340.00 USX | -650.00 USX |
| Earnings per Share (Diluted) | -69.00 USX | -15.00 USX | -1,970.00 USX | -5,340.00 USX | -650.00 USX |
| Earnings per Share (Adjusted) | -69.00 USX | -15.00 USX | -1,970.00 USX | -5,340.00 USX | -650.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -69.00 USX | -15.00 USX | -1,970.00 USX | -5,340.00 USX | -650.00 USX |
| Earnings per Share (Diluted) | -69.00 USX | -15.00 USX | -1,970.00 USX | -5,340.00 USX | -650.00 USX |
| Earnings per Share (Adjusted) | -69.00 USX | -15.00 USX | -1,970.00 USX | -5,340.00 USX | -650.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | 50.24 |
| Property, Plant and Equipment | 276.02 | 320.12 | 300.52 | 657.10 | 1,919.66 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
| Other Non-Current Assets | 33.14 | 31.86 | 29.65 | 16.03 | 22.49 |
| Total Non-Current Assets | 309.16 | 351.98 | 330.16 | 673.14 | 1,992.39 |
| Current Assets | |||||
| Inventories | 30.20 | 31.39 | 28.80 | 35.85 | 29.58 |
| Trade and Other Receivables | 17.18 | 16.69 | 26.22 | 43.37 | 55.75 |
| Cash at Bank and in Hand | 233.58 | 165.25 | 78.58 | 93.94 | 121.75 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 280.96 | 213.33 | 133.61 | 173.16 | 207.08 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 590.12 | 565.31 | 463.77 | 846.29 | 2,199.00 |
| Current Liabilities | |||||
| Borrowings | 1,396.52 | 1,289.60 | 1,189.06 | 42.37 | 35.63 |
| Other Current Liabilities | 59.85 | 31.32 | 33.80 | 59.56 | 84.72 |
| Total Current Liabilities | 1,456.37 | 1,320.92 | 1,222.86 | 101.92 | 120.35 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.04 | 1,101.09 | 1,093.97 |
| Provisions | 49.90 | 34.07 | 3.79 | 70.29 | 422.88 |
| Other Non-Current Liabilities | 24.07 | 33.57 | 33.77 | 5.07 | 5.28 |
| Total Non-Current Liabilities | 73.97 | 67.64 | 37.60 | 1,176.45 | 1,522.12 |
| Net Assets | -940.23 | -823.25 | -796.68 | -432.08 | 557.00 |
| Capital and Reserves | |||||
| Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Retained Earnings | -941.77 | -824.80 | -798.23 | -433.63 | 555.46 |
| Shareholders Funds | -940.23 | -823.25 | -796.68 | -432.08 | 557.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -940.23 | -823.25 | -796.68 | -432.08 | 557.00 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 23.19% | 71.83% | -286.26% | -403.62% | -11.10% |
| Return on Capital Employed | 8.12% | 24.38% | -75.73% | -166.34% | -2.10% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -5.55 USD | -4.86 USD | -4.70 USD | -2.55 USD | 2.99 USD |