New Sources Energy N.V. (AMS:NSE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.0250
+0.0025 (11.11%)
Aug 15, 2025, 4:30 PM CET

New Sources Energy Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.010.50.030.0200.01
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Cash & Short-Term Investments
0.010.50.030.0200.01
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Cash Growth
-28.57%1904.00%47.06%750.00%-60.00%-96.21%
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Other Receivables
0.15-0.1100.010.01
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Receivables
0.15-0.1100.010.01
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Prepaid Expenses
---0--
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Other Current Assets
--0---
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Total Current Assets
0.150.50.140.020.010.02
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Property, Plant & Equipment
0.010.01----
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Long-Term Deferred Tax Assets
---0.09--
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Other Long-Term Assets
0.02---0.090.09
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Total Assets
0.180.510.140.110.10.11
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Accounts Payable
-0.03-0.120.040.01
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Accrued Expenses
---0.020.020.02
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Short-Term Debt
-0.09----
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Other Current Liabilities
0.220.190.04---
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Total Current Liabilities
0.220.310.040.140.060.03
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Long-Term Debt
0.19--0.080.06-
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Other Long-Term Liabilities
0-00--
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Total Liabilities
0.420.310.050.220.120.03
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Common Stock
3.543.542.491.791.791.79
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Additional Paid-In Capital
16.8316.8317.317.2817.2817.28
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Retained Earnings
-20.61---0.09-0.09-0.13
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Comprehensive Income & Other
--20.17-19.69-19.09-19-18.88
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Shareholders' Equity
-0.240.20.09-0.11-0.010.07
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Total Liabilities & Equity
0.180.510.140.110.10.11
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Total Debt
0.190.09-0.080.06-
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Net Cash (Debt)
-0.190.410.03-0.06-0.060.01
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Net Cash Growth
-1540.00%----96.21%
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Net Cash Per Share
-0.000.00-0.00-0.000.00
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Filing Date Shares Outstanding
-117.8682.8659.7559.7559.75
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Total Common Shares Outstanding
-117.8682.8659.7559.7559.75
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Working Capital
-0.070.190.09-0.12-0.05-0.02
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Book Value Per Share
-0.000.00-0.00-0.000.00
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Tangible Book Value
-0.240.20.09-0.11-0.010.07
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Tangible Book Value Per Share
-0.000.00-0.00-0.000.00
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Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.