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Nostrum Oil & Gas

10:21 on 22/11/2017

Current Price 351.70p | Bid 351.00p | Ask 351.50p | Change -2.46%

Assets ($m) 2014
Reporting Date 25 Mar 2015
Tangible Assets 1,442.2
Intangible Assets & Goodwill 56.8
Investments & Other Non-Current Assets 199.7
Total Non-Current Assets 1,698.6
Inventory 25.4
Trade & Receivables 30.1
Cash & Receivables 375.4
Other Current Assets & Assets Held for Resale 78.6
Total Assets 2,208.2
Liabilities ($m) 2014
Short Term Liabilities 126.9
Long Term Liabilities 1,163.7
Other Liabilities / Pension etc 0.0
Total Liabilities 1,290.5
Net Assets ($m) 2014
Net Assets 917.7
Equity 2014
Share Capital 3.2
Minority Interests 0.0
Retained Earnings 916.4
Share Premium Account 0.0
Other Equity ( 1.9)
Total Equity 917.68
Cashflow ($m) 2014
Cashflow from Operating Activities 349.1
Cashflow Before Financing 44.6
Increase / Decrease in Cash 190.5
Income ($m) 2014
Turnover 781.9
Cost of Sales 221.9
Gross Profit 560.0
Operating Profit 403.2
Pre-Tax Profit 311.7
Profit / Loss for the Year 146.4

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