NAKD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-06-30 | 2022-04-25 | 2021-05-18 | 2020-05-08 |
| Total Current Assets | 104927439 | 203010836 | 281074579 | 20133395 | 11212786 |
| Cash and Short Term Investments | 29375727 | 153966777 | 261069414 | 4549034 | 1228706 |
| Cash & Equivalents | 29375727 | 153966777 | 261069414 | 4549034 | 1228706 |
| Short Term Investments | 0 | -29759195 | 0 | 0 | 0 |
| Receivables | 6530801 | 6752564 | 7313681 | 10383862 | 2539782 |
| Inventory | 43909564 | 31843371 | 8139816 | 4207990 | 6588723 |
| Other Current Assets | 25111347 | 10448124 | 4551668 | 992509 | 855575 |
| Total Assets | 185537990 | 267848316 | 291364369 | 22758968 | 42167827 |
| Total Non-Current Assets | 80610551 | 64837480 | 10289790 | 2625573 | 30955041 |
| Property, Plant and Equipment | 40441146 | 23149740 | 2970607 | 1462495 | 14888429 |
| Goodwill and Intangible Assets | 7097275 | 4563792 | 3313 | 45430 | 15629114 |
| Goodwill | 223494 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6873781 | 4563792 | 3313 | 45430 | 15629114 |
| Long Term Investments | 4685984 | 35084936 | 329197 | 0 | 327371 |
| Other Long Term Assets | 28386146 | 2039012 | 6986673 | 1117648 | 110127 |
| Total Current Liabilities | 29299236 | 70249208 | 26401067 | 14536637 | 33303190 |
| Accounts Payable | 6797852 | 3383021 | 3678823 | 3722686 | 7186239 |
| Notes Payable/Short Term Debt | 4741599 | 58686161 | 3004040 | 6799319 | 19149630 |
| Tax Payables | 0 | 118469 | 48672 | 6576 | 662028 |
| Deferred Revenue | 0 | 2415013 | 1943623 | 1690837 | 1918554 |
| Other Current Liabilities | 17759785 | 5646544 | 17725909 | 2317219 | 4386739 |
| Total Liabilities | 63672823 | 95958782 | 27591064 | 14892780 | 33759780 |
| Total Non-Current Liabilities | 34373587 | 25709574 | 1189997 | 356143 | 456590 |
| Total Long Term Debt | 16339619 | 7421582 | 489997 | 356143 | 456590 |
| Deferred Tax Liabilities Non-Current | 228086 | 497484 | 0 | 0 | 0 |
| Other Long Term Liabilities | 17805882 | 17790508 | 700000 | 0 | 0 |
| Total Equity | 121869407 | 172366669 | 263773305 | 7894826 | 8397475 |
| Retained Earnings (Accumulated Deficit) | -274023501 | -219824176 | -109735935 | -93314128 | -88148236 |
| Accumulated Other Comprehensive Income/(Loss) | -6444485 | -5306972 | -1392699 | -1904839 | -3203865 |
| Common Stock | 0 | 0 | 0 | 1000 | 1000 |
| Total Liabilities & Shareholders' Equity | 185537990 | 267848316 | 291364369 | 22758968 | 42167827 |
| Total Investments | 4685984 | 5325741 | 329197 | 0 | 327371 |
| Total Debt | 21081218 | 66107743 | 3494037 | 7155462 | 19606220 |
| Net Debt | -8294509 | -87859034 | -257575377 | 2606428 | 18377514 |
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