NB Private Equity Partners Limited
NBPU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,683 | $50,617 | $7,072 | $116,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $333 | $201 | $280 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $0 | -$1 | $228 |
| Total Curr. Assets | $72,778 | $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 | $1,847 | $2,336 | $2,663 | $3,524 |
| Total NC Assets | $1,299,399 | $1,438,863 | $1,404,093 | $1,572,801 |
| Other Assets | $0 | $1,487,710 | $7,626 | -$3,306 |
| Total Assets | $1,370,752 | $1,489,814 | $1,418,954 | $1,686,263 |
| 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. | $6,768 | $11,870 | $9,304 | $45,350 |
| Total Curr. Liab. | $6,768 | $11,870 | $9,304 | $45,350 |
| LT Debt | $89,907 | $170,429 | $73,194 | $161,986 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $0 | $9 | $0 |
| Other NC Liab. | $65 | $25 | $9 | $0 |
| Total NC Liab. | $90,065 | $170,454 | $72,810 | $161,986 |
| Other Liabilities | $0 | $182,067 | $444 | -$406 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96,732 | $182,324 | $82,558 | $206,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,633 | $0 |
| Common Stock | $493 | $497 | $502 | $498 |
| Retained Earnings | $795,087 | $822,682 | $843,992 | $990,427 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $476,397 | $482,307 | $487,311 | $486,357 |
| Total Equity | $1,271,977 | $1,305,486 | $1,334,438 | $1,477,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,044 | $2,004 | $1,958 | $2,051 |
| Total Liab. & Tot. Equity | $1,370,752 | $1,489,814 | $1,418,954 | $1,686,263 |
| Net Debt | $17,224 | $119,811 | $66,122 | $45,727 |