Subclassifications Of Assets, Liabilities And Equities [Abstract]

NOSTRUM OIL & GAS PLC - Filing #5876960

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
372,883,000 USD
252,621,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible exploration and evaluation assets
USD
23,935,000 USD
Trade and other current receivables [abstract]
Current trade receivables
9,204,000 USD
15,472,000 USD
Classes of current inventories [abstract]
Current inventories
30,637,000 USD
29,852,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
150,419,000 USD
161,711,000 USD
233,584,000 USD
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
25,924,000 USD
25,215,000 USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Provision for decommissioning, restoration and rehabilitation costs
27,344,000 USD
22,147,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
571,194,000 USD
471,572,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
177,000 USD
175,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
8,238,000 USD
10,632,000 USD
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Advances received, representing contract liabilities for performance obligations satisfied at point in time
1,569,000 USD
254,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
16,613,000 USD
30,510,000 USD
Issued capital [abstract]
Issued capital
2,152,000 USD
2,152,000 USD
Net assets (liabilities) [abstract]
Assets
605,998,000 USD
519,341,000 USD
Net current assets (liabilities) [abstract]
Current assets
202,803,000 USD
216,452,000 USD
Current liabilities
27,677,000 USD
43,147,000 USD
Assets less current liabilities [abstract]

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