NB Distressed Debt Investment Fund Limited (NBDG.L)
GBp 30.0
(0.0%)
GBp 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.12 Million | 96.72 Million | 121.79 Million | 112.06 Million | 200.92 Million | 269.37 Million |
| Total Current Assets | 5.55 Million | 9.9 Million | 5.45 Million | 3.11 Million | 7.23 Million | 9.02 Million |
| Cash And Short Term Investments | 4.8 Million | 8.73 Million | 4.37 Million | 2.03 Million | 4.99 Million | 7.59 Million |
| Cash and Cash Equivalents | 4.8 Million | 8.73 Million | 4.37 Million | 2.03 Million | 4.99 Million | 7.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 749.58 Thousand | 1.16 Million | 1.08 Million | 1.07 Million | 2.24 Million | 1.42 Million |
| Inventory | 749.58 Thousand | - | - | - | - | - |
| Other Current Assets | -749.58 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 64.55 Million | 75.31 Million | 104.92 Million | 96.93 Million | 192.86 Million | 257.44 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.55 Million | 75.31 Million | 104.92 Million | 96.93 Million | 192.86 Million | 257.44 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -64.55 Million | -75.31 Million | -104.92 Million | -96.93 Million | -192.86 Million | -257.44 Million |
| Other Assets | 12.01 Million | 11.5 Million | 11.41 Million | 12.02 Million | 819.07 Thousand | 2.91 Million |
| Total Liabilities | 1.96 Million | - | - | - | 493.06 Thousand | 977.62 Thousand |
| Total Current Liabilities | - | - | - | - | 493.06 Thousand | - |
| Account Payables | - | - | - | - | 493.06 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | -493.06 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.96 Million | - | - | - | - | 977.62 Thousand |
| Total Equity | 80.15 Million | 95.14 Million | 120.55 Million | 108.42 Million | 199.05 Million | 268.4 Million |
| Stock Holders Equity | 80.15 Million | 95.14 Million | 120.55 Million | 108.42 Million | 199.05 Million | 268.4 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 80.15 Million | 95.14 Million | 120.55 Million | 108.42 Million | 199.05 Million | 268.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.55 Million | 75.31 Million | 104.92 Million | 96.93 Million | 192.86 Million | 257.44 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.8 Million | -8.73 Million | -4.37 Million | -2.03 Million | -4.99 Million | -7.59 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.12 Million | 82.12 Million | 85.66 Million | 96.72 Million | 96.72 Million | 125.87 Million |
| Total Current Assets | 5.55 Million | 5.55 Million | 9.12 Million | 9.9 Million | 9.9 Million | 16.13 Million |
| Cash And Short Term Investments | 4.8 Million | 4.8 Million | 8.61 Million | 8.73 Million | 8.73 Million | 15.41 Million |
| Cash and Cash Equivalents | 4.8 Million | 4.8 Million | 8.61 Million | 8.73 Million | 8.73 Million | 15.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 749.58 Thousand | 749.58 Thousand | 506.5 Thousand | 1.16 Million | 1.16 Million | 718.86 Thousand |
| Inventory | - | 749.58 Thousand | - | - | - | - |
| Other Current Assets | - | -749.58 Thousand | - | - | - | - |
| Total Non-Current Assets | 64.55 Million | 64.55 Million | 64.3 Million | 75.31 Million | 75.31 Million | 98.32 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.55 Million | 64.55 Million | 64.3 Million | 75.31 Million | 75.31 Million | 98.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -64.55 Million | -64.55 Million | -64.3 Million | -75.31 Million | -75.31 Million | -98.32 Million |
| Other Assets | 12.01 Million | 12.01 Million | 12.23 Million | 11.5 Million | 11.5 Million | 11.41 Million |
| Total Liabilities | - | 1.96 Million | - | - | - | 6.1 Million |
| Total Current Liabilities | - | - | - | - | - | 4.95 Million |
| Account Payables | - | - | - | - | - | 4.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | -4.95 Million |
| Total Non Current Liabilities | - | - | - | - | - | 4.95 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 4.95 Million |
| Other Liabilities | - | 1.96 Million | - | - | - | -3.79 Million |
| Total Equity | 80.15 Million | 80.15 Million | 84.46 Million | 95.14 Million | 95.14 Million | 119.77 Million |
| Stock Holders Equity | 80.15 Million | 80.15 Million | 84.46 Million | 95.14 Million | 95.14 Million | 119.77 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 80.15 Million | 80.15 Million | 84.46 Million | 95.14 Million | 95.14 Million | 119.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.55 Million | 64.55 Million | 64.3 Million | 75.31 Million | 75.31 Million | 98.32 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.8 Million | -4.8 Million | -8.61 Million | -8.73 Million | -8.73 Million | -15.41 Million |
WEEEF
0A18
BC-PB
BHE
8015
KLDCF