Nostra Terra Oil and Gas Company plc (NTOG) - Financials, balance sheet (annual)

0.017000001 GBP

Last update May 14, 3:11 PM BST

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Nostra Terra Oil and Gas Company plc

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Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	4.3M	3.3M	3.3M	3.2M
Current assets	756K	409K	455K	718K
Cash	132K	45K	72K	240K
Cash equivalents	—	—	—	—
Cash and cash equivalents	132K	45K	72K	240K
Other short term investments	—	—	—	—
Accounts receivable	52K	271K	111K	92K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	66K	16K	42K	18K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	108K
Non current assets	3.5M	2.9M	2.8M	2.5M
Properties	4.2M	3.5M	3.2M	2.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.9M	-2.6M	-2.4M	-2.3M
Goodwill	2.2M	2.0M	2.0M	1.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.2M	2.0M	2.0M	1.8M
Investments and advances	—	—	—	—
Other non current assets	—	-10K	—	—
Total liabilities	5.4M	4.2M	3.9M	3.7M
Current liabilities	1.1M	1.5M	1.4M	1.7M
Accounts payable	777K	783K	447K	560K
Accrued expenses	—	—	—	—
Short term debt	94K	518K	863K	957K
Deferred revenue	—	—	—	—
Tax payable	1K	19K	0	2K
Pensions	—	—	—	—
Other current liabilities	—	3K	—	—
Non current liabilities	4.2M	2.8M	2.4M	2.0M
Long term provisions	340K	302K	266K	239K
Long term debt	3.9M	2.5M	2.2M	1.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	239K
Shareholders equity
Common stock	8.1M	8.1M	7.9M	886K
Retained earnings	-31.1M	-30.6M	-29.5M	-28.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.1M	-886K	-599K	-533K
Additional paid in capital	22.1M	22.0M	21.5M	20.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—