NAKD Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-06-30 2022-04-25 2021-05-18 2020-05-08
Total Current Assets 203010836 281074579 20133395 11212786
Cash and Short Term Investments 153966777 261069414 4549034 1228706
Cash & Equivalents 153966777 261069414 4549034 1228706
Short Term Investments -29759195 0 0 0
Receivables 6752564 7313681 10383862 2539782
Inventory 31843371 8139816 4207990 6588723
Other Current Assets 10448124 4551668 992509 855575
Total Assets 267848316 291364369 22758968 42167827
Total Non-Current Assets 64837480 10289790 2625573 30955041
Property, Plant and Equipment 23149740 2970607 1462495 14888429
Goodwill and Intangible Assets 4563792 3313 45430 15629114
Goodwill 0 0 0 0
Intangible Assets 4563792 3313 45430 15629114
Long Term Investments 35084936 329197 0 327371
Other Long Term Assets 2039012 6986673 1117648 110127
Total Current Liabilities 70249208 26401067 14536637 33303190
Accounts Payable 3383021 3678823 3722686 7186239
Notes Payable/Short Term Debt 58686161 3004040 6799319 19149630
Tax Payables 118469 48672 6576 662028
Deferred Revenue 2415013 1943623 1690837 1918554
Other Current Liabilities 5646544 17725909 2317219 4386739
Total Liabilities 95958782 27591064 14892780 33759780
Total Non-Current Liabilities 25709574 1189997 356143 456590
Total Long Term Debt 7421582 489997 356143 456590
Deferred Tax Liabilities Non-Current 497484 0 0 0
Other Long Term Liabilities 17790508 700000 0 0
Total Equity 172366669 263773305 7894826 8397475
Retained Earnings (Accumulated Deficit) -219824176 -109735935 -93314128 -88148236
Accumulated Other Comprehensive Income/(Loss) -5306972 -1392699 -1904839 -3203865
Common Stock 0 0 1000 1000
Total Liabilities & Shareholders' Equity 267848316 291364369 22758968 42167827
Total Investments 5325741 329197 0 327371
Total Debt 66107743 3494037 7155462 19606220
Net Debt -87859034 -257575377 2606428 18377514

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