New Sources Energy N.V. (AMS:NSE)

New Sources Energy Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.5	0.03	0.02	0
Cash & Short-Term Investments	0.06	0.5	0.03	0.02	0
Cash Growth	-87.23%	1904.00%	47.06%	750.00%	-60.00%
Other Receivables	0.02	-	0.11	0	0.01
Receivables	0.02	-	0.11	0	0.01
Prepaid Expenses	-	-	-	0	-
Other Current Assets	0.13	-	0	-	-
Total Current Assets	0.21	0.5	0.14	0.02	0.01
Property, Plant & Equipment	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.09	-
Other Long-Term Assets	-	-	-	-	0.09
Total Assets	0.22	0.51	0.14	0.11	0.1
Accounts Payable	-	-	-	0.12	0.04
Accrued Expenses	0.01	0.03	-	0.02	0.02
Short-Term Debt	-	0.09	-	-	-
Other Current Liabilities	0.24	0.19	0.04	-	-
Total Current Liabilities	0.25	0.31	0.04	0.14	0.06
Long-Term Debt	-	-	-	0.08	0.06
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	0.25	0.31	0.05	0.22	0.12
Common Stock	4.88	3.54	2.49	1.79	1.79
Additional Paid-In Capital	16.24	16.83	17.3	17.28	17.28
Retained Earnings	-	-	-	-0.09	-0.09
Comprehensive Income & Other	-21.16	-20.17	-19.69	-19.09	-19
Shareholders' Equity	-0.04	0.2	0.09	-0.11	-0.01
Total Liabilities & Equity	0.22	0.51	0.14	0.11	0.1
Total Debt	-	0.09	-	0.08	0.06
Net Cash (Debt)	0.06	0.41	0.03	-0.06	-0.06
Net Cash Growth	-84.39%	1540.00%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	162.73	117.86	82.86	59.75	59.75
Total Common Shares Outstanding	162.73	117.86	82.86	59.75	59.75
Working Capital	-0.04	0.19	0.09	-0.12	-0.05
Book Value Per Share	-0.00	0.00	0.00	-0.00	-0.00
Tangible Book Value	-0.04	0.2	0.09	-0.11	-0.01
Tangible Book Value Per Share	-0.00	0.00	0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.