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Nippon Active Value Fund Plc

Nippon Active Value Fund Plc (NAVF)

172.00
1.00
(0.58%)
Closed July 03 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 117.26M156.27M159.26M320.46M
Total Current Assets 14.35M17.65M32.98M25.19M
Cash and Equivalents 12.65M15.82M31.74M22.26M
Total Non-Current Assets 116.99M155.85M158.75M319.94M
Total Liabilities 271k418k517k523k
Total Current Liabilities 271k418k517k523k
Total Non-Current Liabilities 0000
Total Equity 116.99M155.85M158.75M319.94M
Common Equity 1.03M1.13M1.13M1.89M
Retained Earnings 912k2.27M3.94M3.5M

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