NB Private Equity Partners Limited
NBPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £72,759 | £50,617 | £7,034 | £116,487 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19 | £333 | £200 | £281 |
| Inventory | £0 | -£333 | -£200 | -£281 |
| Other Curr. Assets | -£19 | £333 | £200 | £281 |
| Total Curr. Assets | £72,759 | £50,951 | £7,234 | £116,768 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,297,552 | £1,436,527 | £1,401,431 | £1,569,277 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,866 | £2,336 | £0 | £0 |
| Total NC Assets | £1,299,418 | £1,438,863 | £1,401,431 | £1,569,277 |
| Other Assets | £0 | £2,336 | £2,663 | £3,524 |
| Total Assets | £1,372,177 | £1,489,814 | £1,411,328 | £1,689,569 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £37,341 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,768 | £16,766 | £9,304 | £0 |
| Total Curr. Liab. | £6,768 | £16,766 | £9,304 | £37,341 |
| LT Debt | £90,000 | £170,429 | £72,801 | £161,986 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £65 | £25 | £0 | £0 |
| Total NC Liab. | £90,065 | £170,454 | £72,801 | £161,986 |
| Other Liabilities | £0 | -£4,895 | £9 | £132,653 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £96,832 | £182,324 | £82,114 | £207,335 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £494 | £497 | £499 | £499 |
| Retained Earnings | £795,913 | £822,682 | £839,456 | £992,369 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £476,892 | £482,307 | £487,311 | £487,311 |
| Total Equity | £1,273,298 | £1,305,486 | £1,327,266 | £1,480,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,046 | £2,004 | £1,947 | £2,055 |
| Total Liab. & Tot. Equity | £1,372,177 | £1,489,814 | £1,411,328 | £1,689,569 |
| Net Debt | £17,241 | £119,811 | £65,767 | £45,499 |