NB Private Equity Partners Limited
NBPE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £73 | £56 | £51 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £8 | -£0 | £0 | £0 |
| Total Curr. Assets | £25 | £73 | £56 | £51 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,354 | £1,298 | £1,413 | £1,437 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £2 | £2 | £0 |
| Total NC Assets | £1,355 | £1,299 | £1,415 | £1,437 |
| Other Assets | £0 | £0 | £0 | £2 |
| Total Assets | £1,380 | £1,372 | £1,471 | £1,490 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £7 | £9 | £17 |
| Total Curr. Liab. | £7 | £7 | £9 | £17 |
| LT Debt | £90 | £90 | £171 | £170 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £90 | £90 | £171 | £170 |
| Other Liabilities | £0 | £0 | £0 | -£5 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £97 | £97 | £180 | £182 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £818 | £796 | £812 | £823 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £462 | £477 | £477 | £482 |
| Total Equity | £1,281 | £1,273 | £1,289 | £1,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £2 | £2 | £2 |
| Total Liab. & Tot. Equity | £1,380 | £1,372 | £1,471 | £1,490 |
| Net Debt | £73 | £17 | £116 | £120 |