NAVF — Nippon Active Value Fund Balance Sheet
0.000.00%
Last trade - 00:00
- £321.54m
- £299.28m
- £53.50m
- 60
- 61
- 70
- 72
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 12.6 | 15.8 | 31.7 | 22.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.71 | 1.83 | 1.24 | 2.88 |
Prepaid Expenses | ||||
Total Current Assets | 14.4 | 17.6 | 33 | 25.2 |
Long Term Investments | ||||
Total Assets | 117 | 156 | 159 | 320 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.271 | 0.418 | 0.517 | 0.523 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.271 | 0.418 | 0.517 | 0.523 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 117 | 156 | 159 | 320 |
Total Liabilities & Shareholders' Equity | 117 | 156 | 159 | 320 |
Total Common Shares Outstanding |