nebag ag
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has nebag ag's balance sheet done over the years? Its assets were worth $72,779,226 last year, which is less than in the previous period. 1% of nebag ag’s total assets is currently financed by debt. Its liabilities reached the amount of $418,412, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 83511676 | 1.02M | 1.22% |
|---|---|---|---|
| 2015 | 87254794 | 537.27K | 0.62% |
| 2016 | 92805969 | 1.21M | 1.31% |
| 2017 | 98336420 | 1.48M | 1.51% |
| 2018 | 91070572 | 157.34K | 0.17% |
| 2019 | 93472145 | 555.34K | 0.59% |
| 2020 | 84708376 | 96.45K | 0.11% |
| 2021 | 89182303 | 510.03K | 0.57% |
| 2022 | 80861347 | 413.89K | 0.51% |
| 2023 | 72779226 | 418.41K | 0.57% |
NBEN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.89M | 7.29M | 5.20M | 11.58M | 11.79M | 9.42M | 16.49M | 13.31M | 9.92M | 13.50M |
Short term investments | 19.48M | 14.97M | 13.52M | 14.75M | 24.53M | 63.46M | 50.47M | 0 | 48.62M | 41.26M |
Net receivables | 657.04K | 521.40K | 589.19K | 406.10K | 882.69K | 0 | 327.09K | 756.38K | 0 | 0 |
Inventory | 0 | -521.40K | -589.19K | -406.10K | -1.26M | 0 | -462.12K | 0 | -916.54K | -928.91K |
Other current assets | 510.81K | 521.40K | 589.19K | 406.10K | 1.26M | 1.19M | 597.15K | 0 | 916.54K | 928.91K |
Total current assets | 26.04M | 7.81M | 5.78M | 11.99M | 12.67M | 74.08M | 16.82M | 14.07M | 10.60M | 14.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 45.90M | 72.85M | 83.39M | 72.09M | 80.41M | 16.98M | 81.37M | 78.58M | 76.41M | 69.08M |
Other non-current assets | 833.25K | -72.85M | -83.39M | -72.09M | -80.41M | 0 | -81.37M | -78.58M | -76.41M | -69.08M |
Total non-current assets | 46.73M | 72.85M | 83.39M | 72.09M | 80.41M | 16.98M | 81.37M | 78.58M | 76.41M | 69.08M |
Total assets | 72.77M | 80.86M | 89.18M | 84.70M | 93.47M | 91.07M | 98.33M | 92.80M | 87.25M | 83.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 418.41K | 413.89K | 510.03K | 96.45K | 555.34K | 99.87K | 785.15K | 0 | 171.09K | 688.61K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 57.47K | 0 | 0 | 0 | 0 |
Total liabilities | 418.41K | 413.89K | 510.03K | 96.45K | 555.34K | 157.34K | 1.48M | 1.21M | 537.27K | 1.02M |
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