NAVF — Nippon Active Value Fund Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for Nippon Active Value Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.6	15.8	31.7	22.3	19.9
Net Total Accounts Receivable
Net Total Receivables	1.71	1.83	1.24	2.88	1.26
Prepaid Expenses
Total Current Assets	14.4	17.6	33	25.2	21.2
Long Term Investments
Total Assets	117	156	159	320	367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.271	0.418	0.517	0.523	1.31
Total Long Term Debt
Total Debt
Total Liabilities	0.271	0.418	0.517	0.523	1.31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	117	156	159	320	365
Total Liabilities & Shareholders' Equity	117	156	159	320	367
Total Common Shares Outstanding