Nippon Active Value Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nippon Active Value Fund's balance sheet done over the years? Its assets were worth $320,461,000 last year, which is more than in the previous period. 0% of Nippon Active Value Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $523,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2020 | 117257000 | 122K | 0.1% |
|---|---|---|---|
| 2021 | 156272000 | 418K | 0.27% |
| 2022 | 159262000 | 517K | 0.32% |
| 2023 | 320461000 | 523K | 0.16% |
NAVF.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 22.25M | 31.73M | 15.81M | 12.64M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 2.88M | 1.24M | 1.83M | 1.70M |
Inventory | 2.93M | 0 | 0 | 0 |
Other current assets | -2.93M | 0 | 0 | 0 |
Total current assets | 25.14M | 32.97M | 17.64M | 14.35M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 295.26M | 126.28M | 138.62M | 102.90M |
Other non-current assets | -295.26M | -126.28M | -138.62M | -102.90M |
Total non-current assets | 295.26M | 126.28M | 138.62M | 102.90M |
Total assets | 320.46M | 159.26M | 156.27M | 117.25M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 256K | 418K | 122K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 256K | 0 | 0 |
Total non-current liabilities | 0 | 256K | 0 | 0 |
Total liabilities | 523K | 517K | 418K | 122K |
| Data source | Data source | Data source | Data source |