NB Private Equity Partners Limited
NBPE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,761 | £72,759 | £55,753 | £50,617 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £19 | £284 | £333 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £7,782 | -£19 | £0 | £0 |
| Total Curr. Assets | £24,543 | £72,759 | £56,037 | £50,951 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,353,533 | £1,297,552 | £1,413,222 | £1,436,527 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,831 | £1,866 | £2,066 | £0 |
| Total NC Assets | £1,355,363 | £1,299,418 | £1,415,288 | £1,436,527 |
| Other Assets | £0 | £0 | £0 | £2,336 |
| Total Assets | £1,379,906 | £1,372,177 | £1,471,325 | £1,489,814 |
| 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. | £7,116 | £6,768 | £8,913 | £16,766 |
| Total Curr. Liab. | £7,116 | £6,768 | £8,913 | £16,766 |
| LT Debt | £90,000 | £90,000 | £171,425 | £170,429 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £65 | £65 | £25 | £25 |
| Total NC Liab. | £90,065 | £90,065 | £171,450 | £170,454 |
| Other Liabilities | £0 | £0 | £0 | -£4,895 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £97,180 | £96,832 | £180,362 | £182,324 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £487 | £494 | £494 | £497 |
| Retained Earnings | £817,741 | £795,913 | £811,551 | £822,682 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £462,400 | £476,892 | £476,892 | £482,307 |
| Total Equity | £1,280,627 | £1,273,298 | £1,288,936 | £1,305,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,099 | £2,046 | £2,026 | £2,004 |
| Total Liab. & Tot. Equity | £1,379,906 | £1,372,177 | £1,471,325 | £1,489,814 |
| Net Debt | £73,239 | £17,241 | £115,672 | £119,811 |