NAVF.L | Nippon Active Value Fund plc Annual & Quarterly

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020
Total Assets	320.46 Million	159.26 Million	156.27 Million	117.25 Million
Total Current Assets	25.14 Million	32.97 Million	17.64 Million	14.35 Million
Cash And Short Term Investments	22.25 Million	31.73 Million	15.81 Million	12.64 Million
Cash and Cash Equivalents	22.25 Million	31.73 Million	15.81 Million	12.64 Million
Short Term Investments	-	-	-	-
Net Receivables	2.88 Million	1.24 Million	1.83 Million	1.7 Million
Inventory	2.93 Million	-	-	-
Other Current Assets	-2.93 Million	-	-	-
Total Non-Current Assets	295.26 Million	126.28 Million	138.62 Million	102.9 Million
Net PPE	-	-	-	-
Good Will And Intangible Assets	-	-	-	-
Good Will	-	-	-	-
Intangible Assets	-	-	-	-
Long-Term Investments	295.26 Million	126.28 Million	138.62 Million	102.9 Million
Tax Assets	-	-	-	-
Other Non Current Assets	-295.26 Million	-126.28 Million	-138.62 Million	-102.9 Million
Other Assets	52 Thousand	-	-	-
Total Liabilities	343 Thousand	517 Thousand	418 Thousand	122 Thousand
Total Current Liabilities	343 Thousand	256 Thousand	418 Thousand	122 Thousand
Account Payables	343 Thousand	256 Thousand	418 Thousand	122 Thousand
Tax Payables	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue	-	-	-	-
Other Current Liabilities	-343 Thousand	-256 Thousand	-418 Thousand	-122 Thousand
Total Non Current Liabilities	-	256 Thousand	-	-
Long-Term Debt	-	-	-	-
Deferred Revenue Non Current	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	-	256 Thousand	-	-
Other Liabilities	523 Thousand	5000.00	-	-
Total Equity	319.93 Million	158.74 Million	155.85 Million	116.98 Million
Stock Holders Equity	319.93 Million	158.74 Million	155.85 Million	116.98 Million
Common Stock	1.89 Million	1.13 Million	1.13 Million	1.03 Million
Retained Earnings	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Common Stock Equity	319.93 Million	158.74 Million	155.85 Million	116.98 Million
Capital Lease Obligation	-	-	-	-
Total Investments	295.26 Million	126.28 Million	138.62 Million	102.9 Million
Total Debt	-	-	-	-
Net Debt	-22.25 Million	-31.73 Million	-15.81 Million	-12.64 Million

Breakdown	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4	2022 Q2
Total Assets	320.46 Million	320.46 Million	167.89 Million	159.26 Million	159.26 Million	137.2 Million
Total Current Assets	25.14 Million	25.14 Million	5.79 Million	32.97 Million	32.97 Million	10.01 Million
Cash And Short Term Investments	22.25 Million	22.25 Million	1.01 Million	31.73 Million	31.73 Million	8.7 Million
Cash and Cash Equivalents	22.25 Million	22.25 Million	1.01 Million	31.73 Million	31.73 Million	8.7 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.88 Million	2.88 Million	4.77 Million	1.24 Million	1.24 Million	1.31 Million
Inventory	-	2.93 Million	-	-	-	-
Other Current Assets	-	-2.93 Million	-	-	-	-
Total Non-Current Assets	295.26 Million	295.26 Million	162.1 Million	126.28 Million	126.28 Million	127.18 Million
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	295.26 Million	295.26 Million	162.1 Million	126.28 Million	126.28 Million	127.18 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-295.26 Million	-295.26 Million	-162.1 Million	-126.28 Million	-126.28 Million	-127.18 Million
Other Assets	52 Thousand	52 Thousand	-	-	-	-
Total Liabilities	343 Thousand	343 Thousand	2.07 Million	517 Thousand	517 Thousand	409 Thousand
Total Current Liabilities	343 Thousand	343 Thousand	2.07 Million	256 Thousand	256 Thousand	-409 Thousand
Account Payables	343 Thousand	343 Thousand	2.07 Million	256 Thousand	256 Thousand	409 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-343 Thousand	-343 Thousand	-2.07 Million	-256 Thousand	-256 Thousand	-818 Thousand
Total Non Current Liabilities	-	-	-	256 Thousand	256 Thousand	-409 Thousand
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	256 Thousand	256 Thousand	-409 Thousand
Other Liabilities	-	523 Thousand	-	5000.00	5000.00	1.22 Million
Total Equity	319.93 Million	319.93 Million	165.82 Million	158.74 Million	158.74 Million	136.79 Million
Stock Holders Equity	319.93 Million	319.93 Million	165.82 Million	158.74 Million	158.74 Million	136.79 Million
Common Stock	1.89 Million	1.89 Million	1.13 Million	1.13 Million	1.13 Million	1.13 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	319.93 Million	319.93 Million	165.82 Million	158.74 Million	158.74 Million	136.79 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	295.26 Million	295.26 Million	162.1 Million	126.28 Million	126.28 Million	127.18 Million
Total Debt	-	-	-	-	-	-
Net Debt	-22.25 Million	-22.25 Million	-1.01 Million	-31.73 Million	-31.73 Million	-8.7 Million

Balance Sheet Charts

Hasegawa Co., Ltd.

8230

Full Analysis

Annual Balance Sheets
Tethys Oil AB (publ)

0A1V

Full Analysis

Annual Balance Sheets
Shanghai Huace Navigation Technology Ltd

300627

Full Analysis

Annual Balance Sheets
Home Federal Bancorp, Inc. of Louisiana

HFBL

Full Analysis

Annual Balance Sheets
Taokaenoi Food & Marketing Public Company Limited

TKN-R

Full Analysis

Annual Balance Sheets
Expedia Group, Inc.

E3X1

Full Analysis

Annual Balance Sheets

Global Stocks Search

Nippon Active Value Fund plc (NAVF.L)

Annual Balance Sheets

Balance Sheet Charts

Hasegawa Co., Ltd.

Tethys Oil AB (publ)

Shanghai Huace Navigation Technology Ltd

Home Federal Bancorp, Inc. of Louisiana

Taokaenoi Food & Marketing Public Company Limited

Expedia Group, Inc.