NB Private Equity Partners Limited (NBPU.L)
USD 21.0
(5.0%)
USD 21.0
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.41 Billion | 1.68 Billion | 1.26 Billion | 1.1 Billion | 1.06 Billion |
| Total Current Assets | 50.95 Million | 7.23 Million | 116.76 Million | 3.67 Million | 10.99 Million | -1.00 |
| Cash And Short Term Investments | 50.61 Million | 7.07 Million | 116.25 Million | 3.04 Million | 9.53 Million | 23.01 Million |
| Cash and Cash Equivalents | 50.61 Million | 7.07 Million | 116.25 Million | 3.04 Million | 9.53 Million | 23.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 332.66 Thousand | 201 Thousand | 280.42 Thousand | 627.8 Thousand | 1.46 Million | 8.06 Million |
| Inventory | 50.95 Million | - | - | 3.67 Million | - | - |
| Other Current Assets | 333.13 Thousand | -7.27 Million | -116.53 Million | -3.67 Million | -10.99 Million | -31.07 Million |
| Total Non-Current Assets | 1.43 Billion | 1.4 Billion | 1.57 Billion | 1.26 Billion | 1.09 Billion | 13.24 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.43 Billion | 1.4 Billion | 1.56 Billion | 1.25 Billion | 1.08 Billion | - |
| Tax Assets | - | - | - | - | - | 2.2 Million |
| Other Non Current Assets | 2.33 Million | 2.66 Million | 3.52 Million | 9.1 Million | 4.45 Million | -2.2 Million |
| Other Assets | - | 7.62 Million | -3.3 Million | -602.00 | 595.00 | 1.05 Billion |
| Total Liabilities | 182.32 Million | 82.55 Million | 206.92 Million | 214.24 Million | 206.54 Million | 190.96 Million |
| Total Current Liabilities | 11.87 Million | 9.3 Million | 45.34 Million | 22.23 Million | 13.4 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.87 Million | 9.3 Million | 45.34 Million | 22.23 Million | 13.4 Million | - |
| Total Non Current Liabilities | 170.45 Million | 72.81 Million | 161.98 Million | 192.01 Million | 193.13 Million | 190.96 Million |
| Long-Term Debt | 170.42 Million | 73.19 Million | 161.66 Million | 192.01 Million | 193.13 Million | 174.93 Million |
| Deferred Revenue Non Current | -11.61 Million | -0.24 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.61 Million | -393.43 Thousand | 316.92 Thousand | 92.00 | -104.00 | -177.93 Million |
| Other Liabilities | - | 443.71 Thousand | -405.65 Thousand | -102.00 | 111.00 | 190.96 Million |
| Total Equity | 1.3 Billion | 1.33 Billion | 1.47 Billion | 1.05 Billion | 895.91 Million | 873.27 Million |
| Stock Holders Equity | 1.3 Billion | 1.33 Billion | 1.47 Billion | 1.05 Billion | 894.76 Million | 872.22 Million |
| Common Stock | 496.63 Thousand | 501.91 Thousand | 498.23 Thousand | 499.21 Thousand | 499.6 Thousand | 519.5 Thousand |
| Retained Earnings | 822.68 Million | 843.99 Million | 990.42 Million | 563.84 Million | 406.42 Million | 355.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.33 Billion | 1.47 Billion | 1.05 Billion | 894.76 Million | 872.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.43 Billion | 1.4 Billion | 1.56 Billion | 1.25 Billion | 1.08 Billion | - |
| Total Debt | 170.42 Million | 73.19 Million | 161.66 Million | 192.01 Million | 193.13 Million | 174.93 Million |
| Net Debt | 119.81 Million | 66.12 Million | 45.4 Million | 188.96 Million | 183.59 Million | 151.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion |
| Total Current Assets | 56.03 Million | 56.03 Million | 50.95 Million | 50.95 Million | 50.95 Million | 1.42 Million |
| Cash And Short Term Investments | 55.75 Million | 55.75 Million | 50.61 Million | 50.54 Million | 50.61 Million | 1.2 Million |
| Cash and Cash Equivalents | 55.75 Million | 55.75 Million | 50.61 Million | 50.54 Million | 50.61 Million | 1.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 284.04 Thousand | - | - | 332.66 Thousand | - | - |
| Inventory | -284.04 Thousand | - | - | 50.95 Million | - | - |
| Other Current Assets | 284 Thousand | 284 Thousand | 333.13 Thousand | -50.87 Million | 333.13 Thousand | 213.19 Thousand |
| Total Non-Current Assets | 1.41 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.41 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.06 Million | 2.06 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.63 Million |
| Other Assets | - | - | - | -2.1 Million | - | - |
| Total Liabilities | 180.36 Million | 180.36 Million | 182.32 Million | 182.06 Million | 182.32 Million | 98.44 Million |
| Total Current Liabilities | 8.91 Million | 8.91 Million | 11.87 Million | 11.87 Million | 11.87 Million | 9.88 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 11.87 Million | 11.87 Million | 11.87 Million | 9.88 Million |
| Total Non Current Liabilities | 171.44 Million | 171.44 Million | 170.45 Million | 170.45 Million | 170.45 Million | 88.55 Million |
| Long-Term Debt | 171.42 Million | 171.42 Million | 170.42 Million | 170.18 Million | 170.42 Million | 88.54 Million |
| Deferred Revenue Non Current | -24.88 Thousand | - | - | -11.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.87 Thousand | 24.87 Thousand | 24.87 Thousand | 11.85 Million | 24.87 Thousand | 9113.00 |
| Other Liabilities | - | - | - | -257.43 Thousand | - | - |
| Total Equity | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion |
| Stock Holders Equity | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion |
| Common Stock | 493.98 Thousand | 493.98 Thousand | 496.63 Thousand | 495.92 Thousand | 496.63 Thousand | 496.71 Thousand |
| Retained Earnings | 811.55 Million | 811.55 Million | 822.68 Million | 821.52 Million | 822.68 Million | 877.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.41 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion |
| Total Debt | 171.42 Million | 171.42 Million | 170.42 Million | 170.18 Million | 170.42 Million | 88.54 Million |
| Net Debt | 115.67 Million | 115.67 Million | 119.81 Million | 119.64 Million | 119.81 Million | 87.33 Million |
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