TNE — Technologies New Energy Balance Sheet

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Annual balance sheet for Technologies New Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.627	0.538	0.297	0.763
Net Total Accounts Receivable
Net Total Receivables	0.035	0.034	0.001	0.311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.668	0.577	0.304	1.08
Net Property, Plant And Equipment	—	—	—	0.036
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.668	0.577	0.304	1.23
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.085	0.046	0.275	1.73
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.085	0.046	0.275	2.06
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.583	0.532	0.029	-0.828
Total Liabilities & Shareholders' Equity	0.668	0.577	0.304	1.23
Total Common Shares Outstanding