New Sources Energy N.V. (AMS:NSE)
Netherlands
· Delayed Price · Currency is EUR 0.0320
-0.0030 (-8.57%)
Apr 29, 2026, 11:30 AM CET
New Sources Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.06 | 0.5 | 0.03 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.5 | 0.03 | 0.02 | 0 | Upgrade
|
| Cash Growth | -87.23% | 1904.00% | 47.06% | 750.00% | -60.00% | Upgrade
|
| Other Receivables | 0.02 | - | 0.11 | 0 | 0.01 | Upgrade
|
| Receivables | 0.02 | - | 0.11 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | 0.13 | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.21 | 0.5 | 0.14 | 0.02 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.09 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.09 | Upgrade
|
| Total Assets | 0.22 | 0.51 | 0.14 | 0.11 | 0.1 | Upgrade
|
| Accounts Payable | - | 0.03 | - | 0.12 | 0.04 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | 0.02 | 0.02 | Upgrade
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| Short-Term Debt | - | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.19 | 0.04 | - | - | Upgrade
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| Total Current Liabilities | 0.25 | 0.31 | 0.04 | 0.14 | 0.06 | Upgrade
|
| Long-Term Debt | - | - | - | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 0.25 | 0.31 | 0.05 | 0.22 | 0.12 | Upgrade
|
| Common Stock | 4.88 | 3.54 | 2.49 | 1.79 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 16.24 | 16.83 | 17.3 | 17.28 | 17.28 | Upgrade
|
| Retained Earnings | - | - | - | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | -21.16 | -20.17 | -19.69 | -19.09 | -19 | Upgrade
|
| Shareholders' Equity | -0.04 | 0.2 | 0.09 | -0.11 | -0.01 | Upgrade
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| Total Liabilities & Equity | 0.22 | 0.51 | 0.14 | 0.11 | 0.1 | Upgrade
|
| Total Debt | - | 0.09 | - | 0.08 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.41 | 0.03 | -0.06 | -0.06 | Upgrade
|
| Net Cash Growth | -84.39% | 1540.00% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 117.86 | 82.86 | 59.75 | 59.75 | Upgrade
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| Total Common Shares Outstanding | - | 117.86 | 82.86 | 59.75 | 59.75 | Upgrade
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| Working Capital | -0.04 | 0.19 | 0.09 | -0.12 | -0.05 | Upgrade
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| Book Value Per Share | - | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.04 | 0.2 | 0.09 | -0.11 | -0.01 | Upgrade
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| Tangible Book Value Per Share | - | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.