NB Private Equity Partners 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 Private Equity Partners Limited's balance sheet done over the years? Its assets were worth $1,489,813,804 last year, which is more than in the previous period. 12% of NB Private Equity Partners Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $182,323,968, which means an increase by 122% compared compared to last year.
Debt to Assets
| 2014 | 877256804 | 181.69M | 20.71% |
|---|---|---|---|
| 2015 | 843071948 | 141.95M | 16.84% |
| 2016 | 872417115 | 94.88M | 10.88% |
| 2017 | 999716732 | 147.22M | 14.73% |
| 2018 | 1062040056 | 40M | 3.77% |
| 2019 | 1102454161 | 206.54M | 18.73% |
| 2020 | 1267424006 | 214.24M | 16.9% |
| 2021 | 1689568898 | 37.34M | 2.21% |
| 2022 | 1411327652 | 82.11M | 5.82% |
| 2023 | 1489813804 | 182.32M | 12.24% |
NBPE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.61M | 7.03M | 116.48M | 3.04M | 9.53M | 23.01M | 25.74M | 93.66M | 26.11M | 25.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 333.13K | 199.92K | 280.97K | 627.80K | 1.46M | 8.06M | 0 | 7.59M | 0 | 0 |
Inventory | 0 | -199.92K | -280.97K | -627.80K | -1.46M | 0 | -7.60M | 0 | -2.08M | -9.02M |
Other current assets | 333.13K | 199.92K | 280.97K | 627.80K | 1.46M | 0 | 7.60M | 0 | 2.08M | 9.02M |
Total current assets | 50.95M | 7.23M | 116.76M | 3.67M | 10.99M | 31.07M | 33.34M | 101.25M | 28.20M | 34.60M |
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 | 1.43B | 1.40B | 1.56B | 1.25B | 1.08B | 1.01B | 961.40M | 767.31M | 813.59M | 840.61M |
Other non-current assets | 2.33M | -1.40B | -1.56B | -1.25B | -1.08B | -1.01B | -961.40M | -767.31M | -813.59M | -840.61M |
Total non-current assets | 1.43B | 1.40B | 1.56B | 1.25B | 1.08B | 1.01B | 961.40M | 767.31M | 813.59M | 840.61M |
Total assets | 1.48B | 1.41B | 1.68B | 1.26B | 1.10B | 1.06B | 999.71M | 872.41M | 843.07M | 877.25M |
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 | 16.76M | 9.30M | 37.34M | 15.18M | 6.88M | 0 | 7.92M | 7.86M | 10.10M | 6.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 170.42M | 72.80M | 161.98M | 35M | 47M | 40M | 0 | 0 | 127.23M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.87K | -72.80M | -161.98M | -35M | -47M | -40M | 0 | 7.86M | -127.23M | 0 |
Total non-current liabilities | 170.45M | 72.80M | 161.98M | 35M | 47M | 40M | 7.92M | 7.86M | 141.95M | 6.81M |
Total liabilities | 182.32M | 82.11M | 37.34M | 214.24M | 206.54M | 40M | 147.22M | 94.88M | 141.95M | 181.69M |
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