NBDG — NB Distressed Debt Investment Fund Balance Sheet
0.000.00%
Last trade - 00:00- £35.79m
- £29.95m
- $2.90m
- 60
- 38
- 80
- 64
Annual balance sheet for NB Distressed Debt Investment Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | USG | USG | USG | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.99 | 2.04 | 4.37 | 8.73 | 4.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.25 | 1.5 | 1.53 | 1.61 | 1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 201 | 112 | 122 | 96.7 | 82.1 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.87 | 3.64 | 1.24 | 1.57 | 1.96 |
| Common Stock | |||||
| Total Equity | 199 | 108 | 121 | 95.1 | 80.2 |
| Total Liabilities & Shareholders' Equity | 201 | 112 | 122 | 96.7 | 82.1 |
| Total Common Shares Outstanding |