Technologies New Energy plc (LON:TNE)
London · Delayed Price · Currency is GBP · Price in GBX 21.50
0.00 (0.00%)
At close: Oct 16, 2026
Technologies New Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.28 | 0.76 | 0.02 | 0.62 | 0.71 | 0.06 |
Cash & Short-Term Investments | 0.28 | 0.76 | 0.02 | 0.62 | 0.71 | 0.06 |
Cash Growth | -60.92% | 4259.43% | -97.18% | -12.30% | 1087.36% | - |
Accounts Receivable | 0.01 | 0 | 0.03 | - | - | - |
Other Receivables | 0.16 | 0.3 | 0.08 | 0.04 | 0.04 | - |
Receivables | 0.17 | 0.3 | 0.11 | 0.04 | 0.04 | - |
Inventory | 0.01 | 0.01 | 0 | - | - | - |
Prepaid Expenses | - | 0.01 | 0 | 0.01 | 0.01 | - |
Total Current Assets | 0.62 | 1.08 | 0.13 | 0.67 | 0.75 | 0.06 |
Property, Plant & Equipment | 0.06 | 0.04 | - | - | - | - |
Long-Term Investments | 0.03 | 0 | 0 | - | - | - |
Other Intangible Assets | 0.12 | 0.12 | - | - | - | - |
Other Long-Term Assets | 0 | 0 | - | - | - | - |
Total Assets | 0.83 | 1.23 | 0.13 | 0.67 | 0.75 | 0.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.69 | 0.62 | 0.02 | 0.03 | 0.05 | 0.04 |
Accrued Expenses | 0.17 | 0.26 | 0.01 | 0.02 | 0.05 | - |
Current Portion of Long-Term Debt | 0.73 | 0.73 | - | - | - | - |
Current Portion of Leases | 0.01 | 0.01 | - | - | - | - |
Current Income Taxes Payable | 0.01 | 0.03 | 0.01 | - | - | - |
Other Current Liabilities | - | 0.03 | 0.02 | - | - | - |
Total Current Liabilities | 1.64 | 1.68 | 0.05 | 0.05 | 0.1 | 0.04 |
Long-Term Debt | 0.33 | 0.33 | 0.17 | - | - | - |
Long-Term Leases | 0.01 | 0.02 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0 | - | 0 | - |
Total Liabilities | 1.98 | 2.02 | 0.22 | 0.05 | 0.1 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.7 | 18.7 | 0.05 | 0.98 | 0.96 | 0.06 |
Additional Paid-In Capital | 17.7 | 17.7 | - | - | - | - |
Retained Earnings | -2.58 | -2.2 | -0.8 | -0.37 | -0.3 | -0.04 |
Comprehensive Income & Other | -34.97 | -34.99 | 0.67 | - | -0 | - |
Shareholders' Equity | -1.15 | -0.79 | -0.08 | 0.61 | 0.66 | 0.02 |
Total Liabilities & Equity | 0.83 | 1.23 | 0.13 | 0.67 | 0.75 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.11 | 1.08 | 0.17 | - | - | - |
Net Cash (Debt) | -0.82 | -0.32 | -0.15 | 0.62 | 0.71 | 0.06 |
Net Cash Growth | - | - | - | -12.30% | 1087.36% | - |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.07 | 0.10 | 0.12 |
Filing Date Shares Outstanding | 159.26 | 159.26 | 8.5 | 8.5 | 8.5 | 0.5 |
Total Common Shares Outstanding | 159.26 | 159.26 | 8.5 | 8.5 | 8.5 | 0.5 |
Working Capital | -1.02 | -0.6 | 0.08 | 0.61 | 0.66 | 0.02 |
Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.07 | 0.08 | 0.05 |
Tangible Book Value | -1.26 | -0.9 | -0.08 | 0.61 | 0.66 | 0.02 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.07 | 0.08 | 0.05 |
Machinery | - | 0.11 | - | - | - | - |