New Sources Energy N.V. (AMS: NSE)
Netherlands
· Delayed Price · Currency is EUR 0.0190
-0.0005 (-2.56%)
Jan 3, 2025, 2:52 PM CET
New Sources Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.03 | 0.02 | 0 | 0.01 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.02 | 0 | 0.01 | 0.13 | Upgrade
|
| Cash Growth | 250.00% | 47.06% | 750.00% | -60.00% | -96.21% | 106.25% | Upgrade
|
| Other Receivables | - | 0.11 | 0 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | - | 0.11 | 0 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.14 | 0.02 | 0.01 | 0.02 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.09 | 0.09 | 0.1 | Upgrade
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| Total Assets | 0.01 | 0.14 | 0.11 | 0.1 | 0.11 | 0.26 | Upgrade
|
| Accounts Payable | - | 0.03 | 0.12 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.01 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.1 | 0.04 | 0.14 | 0.06 | 0.03 | 0.06 | Upgrade
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| Long-Term Debt | 0.1 | - | 0.08 | 0.06 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 0.2 | 0.05 | 0.22 | 0.12 | 0.03 | 0.06 | Upgrade
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| Common Stock | 2.49 | 2.49 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 17.3 | 17.3 | 17.28 | 17.28 | 17.28 | 17.28 | Upgrade
|
| Retained Earnings | -19.97 | -19.69 | -0.09 | -0.09 | -0.13 | -0.25 | Upgrade
|
| Comprehensive Income & Other | 0 | - | -19.09 | -19 | -18.88 | -18.63 | Upgrade
|
| Shareholders' Equity | -0.19 | 0.09 | -0.11 | -0.01 | 0.07 | 0.2 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.14 | 0.11 | 0.1 | 0.11 | 0.26 | Upgrade
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| Total Debt | 0.1 | - | 0.08 | 0.06 | - | - | Upgrade
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| Net Cash (Debt) | -0.09 | 0.03 | -0.06 | -0.06 | 0.01 | 0.13 | Upgrade
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| Net Cash Growth | - | - | - | - | -96.21% | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 82.86 | 82.86 | 59.75 | 59.75 | 59.75 | 59.75 | Upgrade
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| Total Common Shares Outstanding | 82.86 | 82.86 | 59.75 | 59.75 | 59.75 | 59.75 | Upgrade
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| Working Capital | -0.09 | 0.09 | -0.12 | -0.05 | -0.02 | 0.1 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.19 | 0.09 | -0.11 | -0.01 | 0.07 | 0.2 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.