Technologies New Energy plc (LON:TNE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.50
0.00 (0.00%)
At close: May 30, 2025

Technologies New Energy Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.440.540.630.05
Cash & Short-Term Investments
0.440.540.630.05
Cash Growth
779.75%-14.19%1153.92%-
Other Receivables
-0.030.03-
Receivables
0.040.030.03-
Prepaid Expenses
-0.010.01-
Total Current Assets
0.480.580.670.05
Total Assets
0.480.580.670.05
Accounts Payable
0.030.030.050.03
Accrued Expenses
-0.020.04-
Total Current Liabilities
0.030.050.090.03
Other Long-Term Liabilities
--0-
Total Liabilities
0.030.050.090.03
Common Stock
0.850.850.850.05
Retained Earnings
-0.4-0.32-0.27-0.03
Comprehensive Income & Other
---0-
Shareholders' Equity
0.450.530.580.02
Total Liabilities & Equity
0.480.580.670.05
Net Cash (Debt)
0.440.540.630.05
Net Cash Growth
779.75%-14.19%1153.92%-
Net Cash Per Share
0.060.060.090.10
Filing Date Shares Outstanding
8.58.58.50.5
Total Common Shares Outstanding
8.58.58.50.5
Working Capital
0.450.530.580.02
Book Value Per Share
0.050.060.070.04
Tangible Book Value
0.450.530.580.02
Tangible Book Value Per Share
0.050.060.070.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.