NB Distressed Debt Investment Fund Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NB Distressed Debt Investment Fund Limited's balance sheet done over the years? Its assets were worth $82,120,244 last year, which is less than in the previous period. 2% of NB Distressed Debt Investment Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,962,506, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2016 | 381394834 | 10.46M | 2.74% |
|---|---|---|---|
| 2017 | 347468854 | 14.81M | 4.26% |
| 2018 | 269379113 | 977.62K | 0.36% |
| 2019 | 200920114 | 493.06K | 0.25% |
| 2020 | 112069902 | 0 | 0% |
| 2021 | 121795678 | 0 | 0% |
| 2022 | 96720247 | 0 | 0% |
| 2023 | 82120244 | 1.96M | 2.39% |
NBDG.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.80M | 8.73M | 4.37M | 2.03M | 4.99M | 7.59M | 23.82M | 38.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 749.58K | 1.16M | 1.08M | 1.07M | 2.24M | 1.42M | 5.21M | 6.85M |
Inventory | 749.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -749.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 5.55M | 9.90M | 5.45M | 3.11M | 7.23M | 9.02M | 29.03M | 45.47M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 64.55M | 75.31M | 104.92M | 96.93M | 192.86M | 257.44M | 315.34M | 332.93M |
Other non-current assets | -64.55M | -75.31M | -104.92M | -96.93M | -192.86M | -257.44M | -315.34M | -332.93M |
Total non-current assets | 64.55M | 75.31M | 104.92M | 96.93M | 192.86M | 257.44M | 315.34M | 332.93M |
Total assets | 82.12M | 96.72M | 121.79M | 112.06M | 200.92M | 269.37M | 347.46M | 381.39M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 493.06K | 0 | 13.79M | 9.50M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.96M | 0 | 0 | 0 | 493.06K | 977.62K | 14.81M | 10.46M |
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