New Sources Energy N.V. (NSE) - Financials, balance sheet (annual)

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Last update Jul 16, 11:30 AM CEST

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New Sources Energy N.V.

0.03

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	509K	137K	23K	103K
Current assets	501K	137K	23K	14K
Cash	501K	25K	17K	2K
Cash equivalents	—	—	—	—
Cash and cash equivalents	501K	25K	17K	2K
Other short term investments	—	—	—	—
Accounts receivable	—	0	0	0
Other receivables	—	107K	2K	2K
Inventory	—	—	—	—
Prepaid assets	—	—	2K	2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	—	1K	1K	—
Non current assets	8K	0	0	89K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	8K	0	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	309K	45K	216K	116K
Current liabilities	309K	44K	137K	59K
Accounts payable	98K	32K	83K	40K
Accrued expenses	—	—	—	—
Short term debt	91K	0	—	—
Deferred revenue	—	—	—	—
Tax payable	27K	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	1K	79K	57K
Long term provisions	—	—	—	—
Long term debt	0	0	79K	57K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1K	—	—
Shareholders equity
Common stock	3.5M	2.5M	1.8M	1.8M
Retained earnings	—	-418K	-92K	-88K
Other shareholders equity	—	—	—	—
Total shareholders equity	200K	92K	-193K	-13K
Additional paid in capital	16.8M	17.3M	17.3M	17.3M
Treasury stock	—	—	—	—
Minority interest	0	0	0	0