Technologies New Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.73	0.36	0.62	0.71	0.06
Cash & Short-Term Investments	0.73	0.36	0.62	0.71	0.06
Cash Growth	39.94%	-42.03%	-12.30%	1087.36%	-
Other Receivables	-	0	0.04	0.04	-
Receivables	0.15	0	0.04	0.04	-
Prepaid Expenses	-	0.01	0.01	0.01	-
Other Current Assets	-	0	-	-	-
Total Current Assets	0.88	0.37	0.67	0.75	0.06
Total Assets	0.88	0.37	0.67	0.75	0.06
Accounts Payable	0.08	0.07	0.03	0.05	0.04
Accrued Expenses	-	0.26	0.02	0.05	-
Total Current Liabilities	0.08	0.33	0.05	0.1	0.04
Other Long-Term Liabilities	0.65	0	-	0	-
Total Liabilities	1.06	0.33	0.05	0.1	0.04
Common Stock	18.56	1.03	0.98	0.96	0.06
Retained Earnings	-2.11	-0.99	-0.37	-0.3	-0.04
Comprehensive Income & Other	1.5	-	-	-0	-
Shareholders' Equity	-0.18	0.04	0.61	0.66	0.02
Total Liabilities & Equity	0.88	0.37	0.67	0.75	0.06
Net Cash (Debt)	0.4	0.36	0.62	0.71	0.06
Net Cash Growth	-23.09%	-42.03%	-12.30%	1087.36%	-
Net Cash Per Share	0.00	0.04	0.07	0.10	0.12
Filing Date Shares Outstanding	158.84	8.5	8.5	8.5	0.5
Total Common Shares Outstanding	158.84	8.5	8.5	8.5	0.5
Working Capital	0.8	0.04	0.61	0.66	0.02
Book Value Per Share	-0.00	0.00	0.07	0.08	0.05
Tangible Book Value	-0.18	0.04	0.61	0.66	0.02
Tangible Book Value Per Share	-0.00	0.00	0.07	0.08	0.05

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