New Concept Energy Inc (GBR) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-15.70%333.00K

-18.79%363.00K

-6.52%430.00K

-3.70%416.00K

-9.61%395.00K

2.52%447.00K

15.29%460.00K

16.13%432.00K

72.05%437.00K

73.02%436.00K

60.24%399.00K

42.53%372.00K

490.70%254.00K

833.33%252.00K

492.86%249.00K

569.23%261.00K

59.26%43.00K

22.73%27.00K

0.00%42.00K

-77.71%39.00K

-94.13%27.00K

-93.91%22.00K

-84.56%42.00K

-37.05%175.00K

15.87%460.00K

-13.84%361.00K

-36.30%272.00K

-35.80%278.00K

-23.65%397.00K

270.80%419.00K

-19.43%427.00K

-8.65%433.00K

-4.94%520.00K

-76.11%113.00K

-8.78%530.00K

8.47%474.00K

32.77%547.00K

57.67%473.00K

86.82%581.00K

45.18%437.00K

-7.00%412.00K

-81.49%300.00K

-75.63%311.00K

-68.65%301.00K

-35.61%443.00K

307.29%1.62M

442.98%1.28M

860.00%960.00K

459.35%688.00K

--398.00K

--235.00K

--100.00K

--123.00K

- Cash and cash equivalents

-15.70%333.00K

-18.79%363.00K

-6.52%430.00K

-3.70%416.00K

-9.61%395.00K

2.52%447.00K

15.29%460.00K

16.13%432.00K

72.05%437.00K

73.02%436.00K

60.24%399.00K

42.53%372.00K

490.70%254.00K

833.33%252.00K

492.86%249.00K

569.23%261.00K

59.26%43.00K

22.73%27.00K

0.00%42.00K

-77.71%39.00K

-94.13%27.00K

-93.91%22.00K

-84.56%42.00K

-37.05%175.00K

15.87%460.00K

-13.84%361.00K

-36.30%272.00K

-35.80%278.00K

-23.65%397.00K

270.80%419.00K

-19.43%427.00K

-8.65%433.00K

-4.94%520.00K

-76.11%113.00K

-8.78%530.00K

8.47%474.00K

32.77%547.00K

57.67%473.00K

86.82%581.00K

45.18%437.00K

-7.00%412.00K

-81.49%300.00K

-75.63%311.00K

-68.65%301.00K

-35.61%443.00K

307.29%1.62M

442.98%1.28M

860.00%960.00K

459.35%688.00K

--398.00K

--235.00K

--100.00K

--123.00K

Receivables

----

0.00%3.54M

-0.62%3.54M

-0.51%3.54M

-1.50%3.54M

-3.98%3.54M

-1.98%3.56M

-3.34%3.56M

-0.61%3.60M

-1.07%3.69M

-10.13%3.64M

-8.97%3.68M

-14.49%3.62M

-12.38%3.73M

-3.85%4.05M

5519.44%4.05M

9097.83%4.23M

9357.78%4.26M

7155.17%4.21M

7.46%72.00K

-64.34%46.00K

-68.53%45.00K

-52.46%58.00K

-43.70%67.00K

22.86%129.00K

44.44%143.00K

28.42%122.00K

-15.60%119.00K

-12.50%105.00K

-27.74%99.00K

4.40%95.00K

-34.72%141.00K

-48.28%120.00K

-39.91%137.00K

-45.83%91.00K

10.77%216.00K

-0.43%232.00K

-3.39%228.00K

-10.16%168.00K

-7.14%195.00K

31.64%233.00K

9.26%236.00K

11.98%187.00K

--210.00K

--177.00K

--216.00K

--167.00K

-Accounts and notes receivable

----

--22.00K

----

-10.39%69.00K

-39.78%56.00K

----

50.00%69.00K

71.11%77.00K

60.34%93.00K

7.46%72.00K

-64.34%46.00K

-68.53%45.00K

-52.46%58.00K

-43.70%67.00K

22.86%129.00K

44.44%143.00K

28.42%122.00K

-15.60%119.00K

-12.50%105.00K

-27.74%99.00K

4.40%95.00K

-34.72%141.00K

-48.28%120.00K

-39.91%137.00K

-45.83%91.00K

10.77%216.00K

-0.43%232.00K

-3.39%228.00K

-10.16%168.00K

-7.14%195.00K

31.64%233.00K

9.26%236.00K

11.98%187.00K

--210.00K

--177.00K

--216.00K

--167.00K

-Loans receivable

----

0.00%3.54M

--3.54M

----

8739.02%3.54M

6711.54%3.54M

----

-202.50%-41.00K

-98.58%52.00K

-98.70%52.00K

-98.71%52.00K

-99.04%40.00K

-12.42%3.66M

-3.04%3.99M

--4.05M

--4.16M

--4.18M

--4.12M

----

-Other receivables

----

-0.51%3.54M

----

-1.17%3.54M

-1.96%3.56M

1.65%3.64M

--3.64M

--3.58M

--3.63M

--3.58M

----

Other current assets

-6.56%57.00K

-25.00%9.00K

8.33%26.00K

-11.11%40.00K

-1.61%61.00K

-60.00%12.00K

-48.94%24.00K

4.65%45.00K

63.16%62.00K

--30.00K

23.68%47.00K

72.00%43.00K

-82.73%38.00K

-100.00%0.00

-63.46%38.00K

0.00%25.00K

478.95%220.00K

--92.00K

845.45%104.00K

8.70%25.00K

11.76%38.00K

-100.00%0.00

-80.36%11.00K

-51.06%23.00K

-27.66%34.00K

11186.11%4.06M

-8.20%56.00K

-45.98%47.00K

-35.62%47.00K

-82.52%36.00K

29.79%61.00K

97.73%87.00K

52.08%73.00K

456.76%206.00K

-88.84%47.00K

-87.85%44.00K

-71.08%48.00K

-79.67%37.00K

139.20%421.00K

78.33%362.00K

-17.41%166.00K

-10.34%182.00K

2414.29%176.00K

3283.33%203.00K

9950.00%201.00K

10050.00%203.00K

40.00%7.00K

20.00%6.00K

-92.31%2.00K

--2.00K

--5.00K

--26.00K

Total current assets

-14.47%390.00K

-18.95%372.00K

-5.79%456.00K

-88.65%456.00K

-88.72%456.00K

-88.55%459.00K

-87.86%484.00K

1.57%4.02M

4.80%4.04M

5.14%4.01M

2.70%3.99M

-0.45%3.96M

-1.10%3.86M

0.26%3.81M

3.16%3.88M

4.80%3.98M

-5.16%3.90M

-6.54%3.80M

-12.14%3.76M

-14.84%3.79M

-12.57%4.11M

-9.52%4.07M

1045.45%4.28M

1103.78%4.45M

836.65%4.70M

761.30%4.50M

-39.38%374.00K

-44.19%370.00K

-29.79%502.00K

19.18%522.00K

-9.53%617.00K

7.46%663.00K

3.62%715.00K

-32.72%438.00K

-39.22%682.00K

-34.08%617.00K

3.14%690.00K

-6.73%651.00K

56.05%1.12M

27.87%936.00K

-17.61%669.00K

-65.43%698.00K

-52.57%719.00K

-39.10%732.00K

-7.41%812.00K

230.98%2.02M

263.55%1.52M

274.45%1.20M

177.53%877.00K

--610.00K

--417.00K

--321.00K

--316.00K

Non-current assets

Net Fixed Assets

1.12%633.00K

1.11%636.00K

-2.06%619.00K

-0.48%622.00K

-0.32%626.00K

-0.32%629.00K

-0.32%632.00K

-1.88%625.00K

-1.88%628.00K

-1.87%631.00K

-2.01%634.00K

-2.00%637.00K

-1.99%640.00K

-1.98%643.00K

-1.82%647.00K

-52.49%650.00K

-53.36%653.00K

-1.80%656.00K

-55.17%659.00K

-56.80%1.37M

-55.03%1.40M

-78.69%668.00K

-53.88%1.47M

-2.73%3.17M

-6.12%3.11M

-7.30%3.13M

-47.78%3.19M

-47.30%3.26M

-46.98%3.32M

-46.65%3.38M

-6.42%6.10M

-6.49%6.18M

-6.46%6.25M

-7.47%6.34M

-31.71%6.52M

-32.40%6.61M

-35.61%6.69M

-34.42%6.85M

-9.78%9.55M

-8.53%9.77M

-2.37%10.38M

-3.40%10.45M

-3.31%10.59M

-3.63%10.68M

-4.94%10.63M

-4.55%10.81M

-4.54%10.95M

-3.90%11.09M

-4.21%11.19M

--11.33M

--11.47M

--11.54M

--11.68M

Long-term debt

0.00%3.54M

1.24%3.59M

0.00%3.54M

--3.54M

----

Other non-current assets

----

--0.00

----

-100.00%0.00

-30.73%133.00K

-28.92%145.00K

-28.50%153.00K

-18.47%181.00K

-16.88%192.00K

-16.39%204.00K

-14.74%214.00K

-13.62%222.00K

-13.81%231.00K

-12.23%244.00K

-16.61%251.00K

-16.56%257.00K

-10.07%268.00K

-13.66%278.00K

-24.94%301.00K

-77.08%308.00K

-78.02%298.00K

-76.06%322.00K

-70.79%401.00K

19.79%1.34M

17.81%1.36M

33.43%1.34M

36.89%1.37M

-7.88%1.12M

-1.54%1.15M

-11.97%1.01M

184.94%1.00M

106.44%1.22M

102.95%1.17M

98.78%1.15M

-35.17%352.00K

-7.09%590.00K

-0.35%576.00K

36.17%576.00K

--543.00K

--635.00K

--578.00K

--423.00K

Total non-current assets

0.17%4.17M

1.22%4.22M

-0.31%4.16M

566.24%4.16M

563.69%4.17M

561.01%4.17M

558.36%4.17M

-1.88%625.00K

-1.88%628.00K

-1.87%631.00K

-2.01%634.00K

-18.65%637.00K

-19.80%640.00K

-20.52%643.00K

-22.98%647.00K

-49.81%783.00K

-50.25%798.00K

-53.02%809.00K

-50.35%840.00K

-54.09%1.56M

-52.22%1.60M

-49.14%1.72M

-50.87%1.69M

-3.58%3.40M

-6.59%3.36M

-8.06%3.39M

-46.28%3.44M

-45.58%3.52M

-45.35%3.59M

-45.36%3.68M

-18.50%6.41M

-18.67%6.48M

-18.12%6.58M

-18.04%6.74M

-27.15%7.87M

-27.92%7.96M

-29.50%8.03M

-28.96%8.22M

-8.52%10.80M

-6.79%11.05M

-3.30%11.39M

2.54%11.58M

2.31%11.80M

1.64%11.85M

0.14%11.78M

-4.93%11.29M

-4.68%11.54M

-3.73%11.66M

-2.80%11.76M

--11.87M

--12.10M

--12.11M

--12.10M

Total assets

-1.28%4.56M

-0.78%4.59M

-0.88%4.62M

-0.52%4.62M

-0.96%4.62M

-0.19%4.63M

0.78%4.66M

1.09%4.64M

3.85%4.67M

4.13%4.64M

2.03%4.62M

-3.45%4.59M

-4.28%4.50M

-3.38%4.46M

-1.61%4.53M

-11.12%4.76M

-17.81%4.70M

-20.36%4.61M

-22.96%4.60M

-31.83%5.35M

-29.09%5.71M

-26.54%5.79M

56.52%5.98M

101.64%7.85M

96.75%8.06M

87.44%7.88M

-45.67%3.82M

-45.45%3.89M

-43.82%4.10M

-41.42%4.21M

-17.78%7.03M

-16.79%7.14M

-16.40%7.29M

-19.12%7.18M

-28.29%8.55M

-28.40%8.58M

-27.69%8.72M

-27.69%8.88M

-4.82%11.92M

-4.78%11.98M

-4.22%12.06M

-7.77%12.27M

-4.07%12.52M

-2.17%12.59M

-0.39%12.59M

6.60%13.31M

4.26%13.05M

3.45%12.86M

1.79%12.64M

--12.48M

--12.52M

--12.44M

--12.42M

Liabilities

Current liabilities

-Other payables

----

166.67%8.00K

----

-90.00%8.00K

-94.55%3.00K

3.13%33.00K

--104.00K

--80.00K

--55.00K

--32.00K

----

--494.00K

----

Accrued expenses

-33.33%28.00K

-5.13%37.00K

0.00%39.00K

5.41%39.00K

100.00%42.00K

-2.50%39.00K

8.33%39.00K

0.00%37.00K

-4.55%21.00K

25.00%40.00K

89.47%36.00K

42.31%37.00K

22.22%22.00K

0.00%32.00K

5.56%19.00K

-29.73%26.00K

-67.27%18.00K

60.00%32.00K

-37.93%18.00K

184.62%37.00K

66.67%55.00K

-37.50%20.00K

-6.45%29.00K

-59.38%13.00K

-43.10%33.00K

10.34%32.00K

-53.73%31.00K

23.08%32.00K

9.43%58.00K

-50.85%29.00K

-54.73%67.00K

-81.29%26.00K

-66.88%53.00K

-60.93%59.00K

-49.14%148.00K

-44.84%139.00K

-24.53%160.00K

-34.06%151.00K

-9.35%291.00K

1.61%252.00K

21.14%212.00K

-76.27%229.00K

11.07%321.00K

6.90%248.00K

25.90%175.00K

457.80%965.00K

19.42%289.00K

11.54%232.00K

-66.98%139.00K

--173.00K

--242.00K

--208.00K

--421.00K

Short-term debt and lease liabilities

----

-100.00%0.00

30.00%52.00K

18.18%52.00K

-21.57%40.00K

-32.20%40.00K

-25.42%44.00K

0.00%51.00K

-12.07%51.00K

-13.24%59.00K

-27.16%59.00K

-40.00%51.00K

-33.33%58.00K

-23.60%68.00K

-15.63%81.00K

-89.73%85.00K

-89.52%87.00K

-89.29%89.00K

-88.45%96.00K

-0.72%828.00K

7.10%830.00K

-3.82%831.00K

-5.68%831.00K

287.91%834.00K

274.40%775.00K

367.03%864.00K

376.22%881.00K

305.66%215.00K

331.25%207.00K

18.59%185.00K

98.92%185.00K

--53.00K

--48.00K

--156.00K

--93.00K

----

Other current liabilities

----

166.67%8.00K

----

-90.00%8.00K

-94.55%3.00K

3.13%33.00K

--104.00K

--80.00K

--55.00K

--32.00K

----

--494.00K

----

Total current liabilities

-28.36%48.00K

-24.00%57.00K

-4.69%61.00K

5.26%60.00K

-11.84%67.00K

19.05%75.00K

12.28%64.00K

1.79%57.00K

-20.83%76.00K

5.00%63.00K

-32.94%57.00K

-72.28%56.00K

-46.07%96.00K

-63.41%60.00K

-12.37%85.00K

-25.74%202.00K

-61.47%178.00K

-43.45%164.00K

-83.81%97.00K

82.55%272.00K

114.88%462.00K

93.33%290.00K

33.71%599.00K

-62.37%149.00K

-63.56%215.00K

-73.02%150.00K

-33.83%448.00K

-40.72%396.00K

-11.68%590.00K

41.48%556.00K

-57.18%677.00K

-53.25%668.00K

-53.32%668.00K

-67.87%393.00K

23.04%1.58M

19.88%1.43M

9.15%1.43M

-31.41%1.22M

43.10%1.28M

71.76%1.19M

97.74%1.31M

40.28%1.78M

94.79%898.00K

66.43%694.00K

41.36%663.00K

318.09%1.27M

30.97%461.00K

-15.24%417.00K

-39.79%469.00K

--304.00K

--352.00K

--492.00K

--779.00K

Non-current liabilities

Long-term provisions

----

--0.00

----

-100.00%0.00

-0.90%2.75M

0.00%2.77M

5.20%2.91M

0.00%2.77M

1.28%2.77M

--2.77M

--2.73M

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-36.02%103.00K

-32.75%115.00K

-31.07%122.00K

-17.13%150.00K

-13.90%161.00K

-8.56%171.00K

-11.94%177.00K

-18.47%181.00K

-18.34%187.00K

-20.09%187.00K

-17.28%201.00K

-14.29%222.00K

-17.03%229.00K

-20.14%234.00K

-17.91%243.00K

-76.85%259.00K

-75.77%276.00K

-74.41%293.00K

-75.56%296.00K

-8.50%1.12M

-12.72%1.14M

-16.55%1.15M

-15.20%1.21M

-42.47%1.22M

-40.36%1.30M

-35.50%1.37M

-34.94%1.43M

-8.91%2.13M

-5.73%2.19M

-4.79%2.13M

-3.43%2.19M

-0.55%2.33M

-0.34%2.32M

-3.25%2.23M

--2.27M

--2.35M

--2.33M

--2.31M

-Long-term debt

----

-100.00%0.00

-36.02%103.00K

-32.75%115.00K

-31.07%122.00K

-17.13%150.00K

-13.90%161.00K

-8.56%171.00K

-11.94%177.00K

-18.47%181.00K

-18.34%187.00K

-20.09%187.00K

-17.28%201.00K

-14.29%222.00K

-17.03%229.00K

-20.14%234.00K

-17.91%243.00K

-76.85%259.00K

-75.77%276.00K

-74.41%293.00K

-75.56%296.00K

-8.50%1.12M

-12.72%1.14M

-16.55%1.15M

-15.20%1.21M

-42.47%1.22M

-40.36%1.30M

-35.50%1.37M

-34.94%1.43M

-8.91%2.13M

-5.73%2.19M

-4.79%2.13M

-3.43%2.19M

-0.55%2.33M

-0.34%2.32M

-3.25%2.23M

--2.27M

--2.35M

--2.33M

--2.31M

Other non-current liabilities

----

--0.00

----

-100.00%0.00

-0.90%2.75M

0.00%2.77M

5.20%2.91M

0.00%2.77M

-16.34%2.77M

-15.06%2.77M

1.56%3.31M

-27.58%3.31M

-20.85%3.26M

--3.26M

--4.57M

--4.12M

Total non-current liabilities

----

-100.00%0.00

-96.46%103.00K

-96.09%115.00K

-96.05%122.00K

-94.92%150.00K

-1.72%2.91M

-0.54%2.94M

4.04%3.09M

-1.37%2.95M

-1.40%2.96M

-1.56%2.96M

-1.39%2.97M

-1.22%2.99M

-1.54%3.00M

-1.93%3.00M

-1.73%3.01M

-22.11%3.03M

-22.08%3.05M

-21.76%3.06M

-22.98%3.07M

-2.60%3.89M

-4.07%3.91M

-5.48%3.92M

-5.17%3.98M

-18.44%3.99M

-17.81%4.08M

-15.42%4.14M

-15.45%4.20M

-13.27%4.90M

-11.97%4.96M

-10.88%4.90M

-10.28%4.96M

0.68%5.64M

-18.39%5.63M

-14.53%5.50M

--5.53M

--5.61M

--6.90M

--6.43M

Total liabilities

-28.36%48.00K

-24.00%57.00K

-4.69%61.00K

5.26%60.00K

-11.84%67.00K

19.05%75.00K

12.28%64.00K

1.79%57.00K

-20.83%76.00K

5.00%63.00K

-32.94%57.00K

-81.64%56.00K

-67.24%96.00K

-79.02%60.00K

-65.59%85.00K

-90.40%305.00K

-91.39%293.00K

-91.54%286.00K

-93.04%247.00K

2.32%3.18M

7.28%3.40M

8.33%3.38M

3.20%3.55M

-8.51%3.11M

-11.74%3.17M

-12.55%3.12M

-7.18%3.44M

-8.59%3.40M

-3.67%3.59M

3.18%3.57M

-32.25%3.71M

-30.42%3.71M

-30.21%3.73M

-33.53%3.46M

3.64%5.47M

1.35%5.34M

-1.96%5.35M

-12.99%5.20M

-8.91%5.28M

-6.81%5.27M

-1.92%5.45M

-4.09%5.98M

-5.11%5.79M

-6.56%5.65M

-6.77%5.56M

6.82%6.24M

2.47%6.11M

-18.18%6.05M

-17.26%5.96M

--5.84M

--5.96M

--7.39M

--7.21M

Shareholders' equity

Common equity

0.00%63.63M

7.50%63.63M

7.81%63.63M

0.57%59.19M

0.28%59.02M

0.00%58.86M

--58.86M

Retained earnings

-0.07%-59.11M

-0.03%-59.09M

-0.06%-59.08M

-0.05%-59.07M

-0.06%-59.07M

-0.04%-59.08M

0.05%-59.04M

0.08%-59.04M

0.33%-59.04M

0.31%-59.05M

0.20%-59.07M

0.14%-59.09M

-0.01%-59.23M

0.12%-59.24M

0.15%-59.19M

3.71%-59.18M

3.41%-59.23M

3.13%-59.31M

3.15%-59.27M

-4.37%-61.46M

-4.38%-61.32M

-4.00%-61.22M

-4.06%-61.20M

-0.33%-58.88M

-0.38%-58.74M

-0.83%-58.87M

-5.90%-58.81M

-5.88%-58.69M

-5.82%-58.52M

-5.89%-58.39M

0.44%-55.54M

0.33%-55.43M

0.33%-55.30M

0.09%-55.14M

-6.83%-55.78M

-6.66%-55.62M

-6.19%-55.48M

-4.99%-55.19M

-0.17%-52.22M

-0.42%-52.14M

-0.82%-52.25M

-1.50%-52.57M

-0.42%-52.13M

0.23%-51.93M

0.68%-51.83M

0.82%-51.79M

0.74%-51.91M

3.29%-52.04M

2.73%-52.18M

---52.21M

---52.30M

---53.82M

---53.65M

Capital reserves

0.00%63.58M

7.45%63.58M

7.76%63.58M

0.56%59.17M

0.28%59.00M

0.00%58.84M

--58.84M

Total equity

-0.88%4.52M

-0.40%4.54M

-0.83%4.56M

-0.59%4.56M

-0.78%4.56M

-0.46%4.55M

0.64%4.59M

1.08%4.59M

4.39%4.59M

4.12%4.58M

2.70%4.56M

1.91%4.54M

-0.09%4.40M

1.62%4.39M

2.02%4.45M

104.74%4.45M

90.48%4.40M

79.54%4.33M

79.60%4.36M

-54.17%2.17M

-52.69%2.31M

-49.40%2.41M

541.80%2.43M

851.10%4.75M

873.51%4.89M

648.58%4.76M

-88.62%378.00K

-85.43%499.00K

-85.90%502.00K

-82.90%636.00K

7.93%3.32M

5.64%3.42M

5.48%3.56M

1.31%3.72M

-53.66%3.08M

-51.73%3.24M

-48.92%3.38M

-41.67%3.67M

-1.29%6.64M

-3.12%6.72M

-6.04%6.61M

-11.02%6.29M

-3.15%6.73M

1.73%6.93M

5.32%7.03M

6.41%7.07M

5.88%6.95M

35.16%6.81M

28.13%6.68M

--6.65M

--6.56M

--5.04M

--5.21M

Currency unit

USD

Audit opinions

--

New Concept Energy Inc

0.880USD

New Concept Energy Inc

0.880

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement