Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $216,502,466 last year, which is less than in the previous period. 2% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $3,330,968, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2013 | 2401084358 | 287.77M | 11.99% |
|---|---|---|---|
| 2014 | 2098888025 | 148.71M | 7.09% |
| 2015 | 1842144418 | 127.17M | 6.9% |
| 2016 | 1353206227 | 87.16M | 6.44% |
| 2017 | 1414636046 | 106.56M | 7.53% |
| 2018 | 965275155 | 53.38M | 5.53% |
| 2019 | 601558036 | 10.94M | 1.82% |
| 2020 | 336130657 | 17.81M | 5.3% |
| 2021 | 325574135 | 6.83M | 2.1% |
| 2022 | 216502466 | 3.33M | 1.54% |
NBMI.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.10M | 11.66M | 15.89M | 21.06M | 24.50M | 118.59M | 58.82M | 80.13M | 46.68M | 284.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.10M | 5.99M | 9.52M | 12.13M | 32.53M | 18.25M | 22.26M | 46.53M | 74.31M | 39.49M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 9.20M | 17.66M | 25.42M | 33.19M | 57.03M | 136.84M | 81.09M | 126.66M | 120.99M | 324.27M |
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 | 207.29M | 307.91M | 310.70M | 568.35M | 908.24M | 1.27B | 1.27B | 1.71B | 1.97B | 2.07B |
Other non-current assets | -207.29M | -307.91M | -310.70M | -568.35M | -908.24M | -1.27B | -1.27B | -1.71B | -1.97B | -2.07B |
Total non-current assets | 207.29M | 307.91M | 310.70M | 568.35M | 908.24M | 1.27B | 1.27B | 1.71B | 1.97B | 2.07B |
Total assets | 216.50M | 325.57M | 336.13M | 601.55M | 965.27M | 1.41B | 1.35B | 1.84B | 2.09B | 2.40B |
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 | 3.33M | 6.83M | 17.81M | 10.94M | 21.21M | 103.76M | 84.25M | 88.84M | 92.99M | 283.55M |
| 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 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.33M | 6.83M | 17.81M | 10.94M | 53.38M | 106.56M | 87.16M | 127.17M | 148.71M | 287.77M |
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