NB Private Equity Partners Limited
NBPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £73 | £51 | £7 | £116 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | -£0 | -£0 | -£0 |
| Other Curr. Assets | -£0 | £0 | £0 | £0 |
| Total Curr. Assets | £73 | £51 | £7 | £117 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,298 | £1,437 | £1,401 | £1,569 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £2 | £0 | £0 |
| Total NC Assets | £1,299 | £1,439 | £1,401 | £1,569 |
| Other Assets | £0 | £2 | £3 | £4 |
| Total Assets | £1,372 | £1,490 | £1,411 | £1,690 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £37 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £17 | £9 | £0 |
| Total Curr. Liab. | £7 | £17 | £9 | £37 |
| LT Debt | £90 | £170 | £73 | £162 |
| 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 | £170 | £73 | £162 |
| Other Liabilities | £0 | -£5 | £0 | £133 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £97 | £182 | £82 | £207 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £796 | £823 | £839 | £992 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £477 | £482 | £487 | £487 |
| Total Equity | £1,273 | £1,305 | £1,327 | £1,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £2 | £2 | £2 |
| Total Liab. & Tot. Equity | £1,372 | £1,490 | £1,411 | £1,690 |
| Net Debt | £17 | £120 | £66 | £45 |