New Concept Energy, Inc. (GBR)

New Concept Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.45	0.44	0.25	0.03	0.02
Short-Term Investments	0	0	3.56	3.68	4.05
Cash & Cash Equivalents	0.45	0.44	3.81	3.71	4.07
Cash Growth	2.52%	-88.56%	2.75%	-8.80%	-8.05%
Other Current Assets	0.01	0.03	0	0.09	0
Total Current Assets	0.46	0.47	3.81	3.8	4.07
Property, Plant & Equipment	0.63	0.63	0.64	0.66	0.67
Long-Term Investments	3.54	3.54	0	0.15	0.21
Other Long-Term Assets	0	0	0	0	0.84
Total Long-Term Assets	4.17	4.17	0.64	0.81	1.72
Total Assets	4.63	4.64	4.46	4.61	5.79
Accounts Payable	0.04	0.02	0.03	0.08	0.23
Current Debt	0	0	0	0.05	0.04
Other Current Liabilities	0.04	0.04	0.03	0.03	0.02
Total Current Liabilities	0.08	0.06	0.06	0.16	0.29
Long-Term Debt	0	0	0	0.12	0.18
Other Long-Term Liabilities	0	0	0	0	2.91
Total Long-Term Liabilities	0	0	0	0.12	3.09
Total Liabilities	0.08	0.06	0.06	0.29	3.38
Total Debt	0	0	0	0.17	0.22
Debt Growth	-	-	-	-21.27%	-15.00%
Retained Earnings	-59.08	-59.06	-59.24	-59.31	-61.22
Shareholders' Equity	4.56	4.58	4.4	4.33	2.41
Net Cash / Debt	0.45	0.44	3.81	3.54	3.85
Net Cash / Debt Growth	2.52%	-88.56%	7.81%	-8.08%	-7.61%
Net Cash Per Share	0.09	0.08	0.74	0.69	0.75
Working Capital	0.38	0.4	3.75	3.64	3.78
Book Value Per Share	0.89	0.89	0.86	0.84	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).