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Report an ErrorNew Concept Energy Balance Sheet 2011-2024 | GBR
Annual Balance Sheet New Concept Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 199 K | -101 K | -95 K | 279 K | 1.57 M | 2.01 M | 759 K | 1.97 M | 2.14 M |
Long Term Debt |
- | - | - | - | 177 K | 201 K | 243 K | 296 K | 1.21 M | 1.43 M | 2.2 M | 2.37 M | 2.25 M |
Long Term Debt Current |
- | - | - | - | 44 K | 59 K | 81 K | 96 K | 831 K | 881 K | 185 | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.95 M | 2.97 M | 3.01 M | 3.07 M | 3.98 M | 4.2 M | 4.96 M | 5.63 M | 6.13 M |
Total Current Liabilities |
75 K | 63 K | 60 K | 164 K | 434 K | 150 K | 556 K | 393 K | 1.22 M | 1.78 M | 1.27 K | 211 | 839 |
Total Liabilities |
- | - | - | - | 3.38 M | 3.12 M | 3.57 M | 3.46 M | 5.2 M | 5.98 M | 6.24 M | 5.84 M | 6.97 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-59.1 M | -59.1 M | -59.2 M | - | -61.2 M | -58.9 M | -58.4 M | -55.1 M | -55.2 M | -52.6 M | -51.8 M | -52.2 M | -52.4 M |
Total Assets |
4.63 M | 4.64 M | 4.46 M | 4.61 M | 5.79 M | 7.88 M | 4.2 M | 7.18 M | 8.88 M | 12.3 M | 13.3 M | 12.5 M | 13.4 M |
Cash and Cash Equivalents |
447 K | 436 K | 252 K | 27 K | 22 K | 361 K | 419 K | 113 K | 473 K | 300 K | 1.62 M | 398 K | 109 |
Book Value |
4.63 M | 4.64 M | 4.46 M | 4.61 M | 2.41 M | 4.76 M | 636 K | 3.72 M | 3.67 M | 6.29 M | 7.07 M | 6.65 M | 6.48 M |
Total Shareholders Equity |
4.56 M | 4.58 M | 4.4 M | 4.32 M | 2.41 M | 4.76 M | 636 K | 3.72 M | 3.67 M | 6.29 M | 7.07 K | 6.65 K | 6.48 K |
All numbers in USD currency
Quarterly Balance Sheet New Concept Energy
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 140 K | - | - | - | 221 K | - | - | - | 260 K | - | - | - | 359 K | - | - | - | 432 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 60 K | 85 K | 305 K | 293 K | 286 K | 286 K | 286 K | 286 K | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 5.2 M | 5.2 M | 5.16 M | 5.16 M | 5.98 M | 5.98 M | 5.98 M | 5.98 M | 6.24 M | 6.24 M | 6.24 M | 6.24 K | 5.84 K | 5.84 K | 5.84 K | 5.84 K | 6.97 K | 6.97 M | 6.97 K | 6.97 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-59 M | -59 M | -59 M | -59.1 M | -59.1 M | -59.1 M | -59.2 M | -59.2 M | -59.2 M | -59.2 M | -59.2 M | -59.3 M | -59.3 M | -59.3 M | -59.3 M | -61.2 M | -61.2 M | -61.2 M | -61.2 M | -58.9 M | -58.9 M | -58.9 M | -58.9 M | -58.4 M | -58.4 M | -58.4 M | -58.4 M | -55.1 M | -55.1 M | -55.1 M | -55.1 M | -55.2 M | -55.2 M | -55.2 M | -55.2 M | -52.6 M | -52.6 M | -52.6 M | -52.6 M | -51.8 M | -51.8 M | -51.8 M | -51.8 K | -52.2 K | -52.2 K | -52.2 K | -52.2 K | -52.4 K | -52.4 M | -52.4 K | -52.4 K |
Total Assets |
4.66 M | 4.64 M | 4.67 M | 4.64 M | 4.62 M | 4.59 M | 4.5 M | 4.46 M | 4.53 M | 4.76 M | 4.46 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 8.44 M | 8.88 M | 8.83 M | 8.83 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 K | 12.5 K | 12.5 K | 12.5 K | 12.5 K | 13.4 K | 13.4 M | 13.4 K | 13.4 K |
Cash and Cash Equivalents |
460 K | 432 K | 437 K | 436 K | 399 K | 372 K | 254 K | 252 K | 249 K | 261 K | 252 K | 27 K | 27 K | 27 K | 27 K | 22 K | 22 K | 22 K | 22 K | 361 K | 361 K | 361 K | 361 K | 419 K | 419 K | 419 K | 419 K | 113 K | 113 K | 113 K | 113 K | 473 K | 473 K | 473 K | 473 K | 300 K | 300 K | 300 K | 300 K | 1.62 M | 1.62 M | 1.62 M | 1.62 K | 398 K | 398 | 398 | 123 | 109 K | 109 K | 109 | 109 |
Book Value |
- | - | - | 4.64 M | 4.62 M | 4.59 M | 4.5 M | 4.4 M | 4.44 M | 4.45 M | 4.16 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 636 K | 636 K | 636 K | 636 K | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 3.24 M | 3.67 M | 3.67 M | 3.67 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | 7.07 M | 7.07 M | 7.07 M | 7.07 K | 6.65 K | 6.65 K | 6.65 K | 6.65 K | 6.48 K | 6.48 M | 6.48 K | 6.48 K |
Total Shareholders Equity |
4.59 M | 4.59 M | 4.59 M | 4.58 M | 4.56 M | 4.54 M | 4.4 M | 4.4 M | 4.44 M | 4.45 M | 4.4 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 2.41 M | 2.41 M | 2.41 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 636 K | 636 K | 636 K | 636 K | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 6.29 M | 6.29 M | 6.29 M | 7.07 M | 7.07 M | 7.07 M | 7.07 K | 6.65 K | 6.65 K | 6.65 K | 6.65 K | 6.48 K | 6.48 M | 6.48 K | 6.48 K |
All numbers in USD currency