NAVF — Nippon Active Value Fund Balance Sheet
0.000.00%
Last trade - 00:00- £469.50m
- £459.56m
- £70.37m
Annual balance sheet for Nippon Active Value Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 15.8 | 31.7 | 22.3 | 19.9 | 9.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.83 | 1.24 | 2.88 | 1.26 | 1.37 |
| Prepaid Expenses | |||||
| Total Current Assets | 17.6 | 33 | 25.2 | 21.2 | 11.4 |
| Long Term Investments | |||||
| Total Assets | 156 | 159 | 320 | 367 | 431 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.418 | 0.517 | 0.523 | 1.31 | 0.671 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.418 | 0.517 | 0.523 | 1.31 | 0.671 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 156 | 159 | 320 | 365 | 431 |
| Total Liabilities & Shareholders' Equity | 156 | 159 | 320 | 367 | 431 |
| Total Common Shares Outstanding |