NBDG — NB Distressed Debt Investment Fund Balance Sheet
0.000.00%
Last trade - 00:00
- £43.32m
- £36.44m
- $8.50m
- 69
- 93
- 48
- 83
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.6 | 4.99 | 2.04 | 4.37 | 8.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.43 | 2.25 | 1.5 | 1.53 | 1.61 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 269 | 201 | 112 | 122 | 96.7 |
Accounts Payable | |||||
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 | 0.978 | 1.87 | 3.64 | 1.24 | 1.57 |
Common Stock | |||||
Total Equity | 268 | 199 | 108 | 121 | 95.1 |
Total Liabilities & Shareholders' Equity | 269 | 201 | 112 | 122 | 96.7 |
Total Common Shares Outstanding |