NBMI — NB Global Monthly Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £6.84m
- -£26.10m
- $1.64m
- 66
- 96
- 38
- 78
Annual balance sheet for NB Global Monthly Income 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 | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 547 | 314 | 319 | 198 | 40.8 |
| Total Current Assets | 547 | 314 | 319 | 198 | 40.8 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 602 | 336 | 326 | 217 | 43.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.5 | 18.7 | 9.89 | 5.14 | 1.88 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 23.5 | 18.7 | 9.89 | 5.14 | 1.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 578 | 317 | 316 | 211 | 41.2 |
| Total Liabilities & Shareholders' Equity | 602 | 336 | 326 | 217 | 43.1 |
| Total Common Shares Outstanding |