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 $1,168,654,642 last year, which is less 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 $143,020,391, which means an increase by 110% compared compared to last year.
Debt to Assets
| 2015 | 573619698 | 97.93M | 17.07% |
|---|---|---|---|
| 2016 | 710135149 | 80.88M | 11.39% |
| 2017 | 741806625 | 111.61M | 15.05% |
| 2018 | 835616053 | 149.94M | 17.94% |
| 2019 | 832197894 | 155.90M | 18.73% |
| 2020 | 927191196 | 156.73M | 16.9% |
| 2021 | 1247420648 | 153.07M | 12.27% |
| 2022 | 1173270971 | 68.26M | 5.82% |
| 2023 | 1168654642 | 143.02M | 12.24% |
NBPS.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 39.70M | 5.84M | 86.00M | 2.22M | 7.19M | 18.06M | 19.03M | 75.79M | 17.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 166.20K | 207.44K | 459.27K | 1.10M | 6.33M | 0 | 6.14M | 1.41M |
Inventory | 0 | 0 | 0 | 2.68M | 0 | 0 | 0 | 0 | 19.13M |
Other current assets | 261.32K | -6.01M | -86.21M | -2.68M | -8.30M | 0 | 5.62M | 0 | 1.41M |
Total current assets | 39.96M | -1 | 86.21M | 2.68M | 8.30M | 24.40M | 24.65M | 81.94M | 19.13M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.12B | 1.16B | 1.15B | 917.84M | 820.53M | 800.81M | 710.70M | 620.97M | 552.00M |
Other non-current assets | 1.83M | 2.21M | 2.60M | 6.66M | 3.35M | 8.66M | 3.66M | -625.07M | 861.84K |
Total non-current assets | 1.12B | 1.16B | 1.16B | 924.50M | 823.89M | 811.21M | 717.15M | 628.19M | 554.48M |
Total assets | 1.16B | 1.17B | 1.24B | 927.19M | 832.19M | 835.61M | 741.80M | 710.13M | 573.61M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 133.68M | 60.52M | 119.59M | 140.46M | 145.78M | 137.35M | 96.90M | 62.23M | 86.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.51K | 7.73M | 33.48M | 16.26M | 10.12M | -139.70M | 10.79M | -67.15M | 6.85M |
Total non-current liabilities | 133.70M | 68.26M | 153.07M | 156.73M | 155.90M | 149.94M | 111.61M | 80.88M | 97.93M |
Total liabilities | 143.02M | 68.26M | 153.07M | 156.73M | 155.90M | 149.94M | 111.61M | 80.88M | 97.93M |
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