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Nostrum Oil&gas Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 118.02 | 137.08 | 119.63 | 119.72 | 169.82 |
| Operating Profit / Loss | -86.21 | 119.06 | 939.16 | 41.09 | 121.98 |
| Net Interest | -146.64 | -117.23 | -102.83 | -122.87 | -116.38 |
| Pre Tax Profit | -232.85 | 1.83 | 836.33 | -81.78 | 5.60 |
| Post Tax Profit | -214.23 | -26.58 | 831.66 | -116.44 | -26.12 |
| Profit for the Period | -214.23 | -26.58 | 831.66 | -116.44 | -26.12 |
| Equity Holders of Parent Company | -214.23 | -26.58 | 831.66 | -116.44 | -26.12 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -129.00 USX | -15.00 USX | 492.00 USX | -690.00 USX | -15.00 USX |
| Earnings per Share (Diluted) | -129.00 USX | -15.00 USX | 492.00 USX | -690.00 USX | -15.00 USX |
| Earnings per Share (Adjusted) | -129.00 USX | -15.00 USX | 492.00 USX | -690.00 USX | -15.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -129.00 USX | -15.00 USX | 492.00 USX | -690.00 USX | -15.00 USX |
| Earnings per Share (Diluted) | -129.00 USX | -15.00 USX | 492.00 USX | -690.00 USX | -15.00 USX |
| Earnings per Share (Adjusted) | -129.00 USX | -15.00 USX | 492.00 USX | -690.00 USX | -15.00 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 | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 23.93 | n/a | n/a |
| Property, Plant and Equipment | 274.95 | 372.88 | 252.62 | 276.02 | 320.12 |
| 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 | n/a |
| Other Non-Current Assets | 30.36 | 30.31 | 26.33 | 33.14 | 31.86 |
| Total Non-Current Assets | 305.31 | 403.20 | 302.89 | 309.16 | 351.98 |
| Current Assets | |||||
| Inventories | 31.85 | 30.64 | 29.85 | 30.20 | 31.39 |
| Trade and Other Receivables | 10.24 | 9.20 | 15.47 | 17.18 | 16.69 |
| Cash at Bank and in Hand | 143.29 | 150.42 | 161.71 | 233.58 | 165.25 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 11.08 | 12.54 | 9.42 | n/a | n/a |
| Total Current Assets | 196.45 | 202.80 | 216.45 | 280.96 | 213.33 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 501.77 | 606.00 | 519.34 | 590.12 | 565.31 |
| Current Liabilities | |||||
| Borrowings | 1.03 | 1.03 | 1.03 | 1.03 | 1,289.60 |
| Other Current Liabilities | 731.71 | 26.65 | 42.12 | 1,455.34 | 31.32 |
| Total Current Liabilities | 732.74 | 27.68 | 43.15 | 1,456.37 | 1,320.92 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.72 | 3.20 | 3.63 | 4.00 | n/a |
| Provisions | 73.06 | 96.41 | 66.67 | 49.90 | 34.07 |
| Other Non-Current Liabilities | n/a | 571.19 | 471.57 | 20.07 | 33.57 |
| Total Non-Current Liabilities | 75.78 | 670.80 | 541.87 | 73.97 | 67.64 |
| Net Assets | -306.76 | -92.48 | -65.67 | -940.23 | -823.25 |
| Capital and Reserves | |||||
| Share Capital | 2.10 | 2.15 | 2.15 | 3.20 | 3.20 |
| Share Premium Account | 792.80 | 792.74 | 792.74 | n/a | n/a |
| Other Reserves | -0.17 | -0.17 | 18.39 | -943.43 | -1.66 |
| Retained Earnings | -1,101.01 | -887.27 | -879.46 | n/a | -824.80 |
| Shareholders Funds | -306.28 | -92.54 | -66.17 | -940.23 | -823.25 |
| Minority Interests / Other Equity | -0.47 | 0.06 | 0.50 | n/a | n/a |
| Total Equity | -306.76 | -92.48 | -65.67 | -940.23 | -823.25 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -73.05% | 86.85% | 785.06% | 34.32% | 71.83% |
| Return on Capital Employed | 37.49% | 1,459.38% | -5,137.06% | -4.64% | 24.38% |
| 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 | -1.86 USD | -0.56 USD | -0.54 USD | -5.69 USD | -4.98 USD |