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

New Sources Energy Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	0.02	0	0.01	0.13
Cash & Short-Term Investments	0.03	0.02	0	0.01	0.13
Cash Growth	47.06%	750.00%	-60.00%	-96.21%	106.25%
Other Receivables	0.11	0	0.01	0.01	0.03
Receivables	0.11	0	0.01	0.01	0.03
Prepaid Expenses	-	0	-	-	-
Other Current Assets	0	-	-	-	-
Total Current Assets	0.14	0.02	0.01	0.02	0.16
Long-Term Deferred Tax Assets	-	0.09	-	-	-
Other Long-Term Assets	-	-	0.09	0.09	0.1
Total Assets	0.14	0.11	0.1	0.11	0.26
Accounts Payable	0.03	0.12	0.04	0.01	0.04
Accrued Expenses	-	0.02	0.02	0.02	0.02
Other Current Liabilities	0.01	-	-	-	-
Total Current Liabilities	0.04	0.14	0.06	0.03	0.06
Long-Term Debt	-	0.08	0.06	-	-
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	0.05	0.22	0.12	0.03	0.06
Common Stock	2.49	1.79	1.79	1.79	1.79
Additional Paid-In Capital	17.3	17.28	17.28	17.28	17.28
Retained Earnings	-19.69	-0.09	-0.09	-0.13	-0.25
Comprehensive Income & Other	-	-19.09	-19	-18.88	-18.63
Shareholders' Equity	0.09	-0.11	-0.01	0.07	0.2
Total Liabilities & Equity	0.14	0.11	0.1	0.11	0.26
Total Debt	-	0.08	0.06	-	-
Net Cash (Debt)	0.03	-0.06	-0.06	0.01	0.13
Net Cash Growth	-	-	-	-96.21%	-
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	82.86	59.75	59.75	59.75	59.75
Total Common Shares Outstanding	82.86	59.75	59.75	59.75	59.75
Working Capital	0.09	-0.12	-0.05	-0.02	0.1
Book Value Per Share	0.00	-0.00	-0.00	0.00	0.00
Tangible Book Value	0.09	-0.11	-0.01	0.07	0.2
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.00	0.00

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.