NAKD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-06-30 | 2022-04-25 | 2021-05-18 | 2020-05-08 | 2019-06-14 | 2018-06-28 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Total Current Assets | 104927439 | 203010836 | 281074579 | 20133395 | 11212786 | 23144738 | 4485357 | 3604548 | 6786672 | 2609257 |
| Cash and Short Term Investments | 33808485 | 153966777 | 261069414 | 4549034 | 1228706 | 1360843 | 1414871 | 879014 | 4780994 | 1943235 |
| Cash & Equivalents | 29571897 | 153966777 | 261069414 | 4549034 | 1228706 | 1360843 | 1414871 | 879014 | 4780994 | 1943235 |
| Short Term Investments | 4236588 | -29759195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14056280 | 6752564 | 7313681 | 10383862 | 2539782 | 5553655 | 1287507 | 0 | 127422 | 99145 |
| Inventory | 56489118 | 31843371 | 8139816 | 4207990 | 6588723 | 14648832 | 1584434 | 2228813 | 921449 | 183226 |
| Other Current Assets | 573556 | 10448124 | 4551668 | 992509 | 855575 | 1581408 | 198545 | 496721 | 956807 | 383651 |
| Total Assets | 185537990 | 267848316 | 291364369 | 22758968 | 42167827 | 52932777 | 4566232 | 3685423 | 6872982 | 2717976 |
| Total Non-Current Assets | 80610551 | 64837480 | 10289790 | 2625573 | 30955041 | 29788039 | 80875 | 80875 | 86310 | 108719 |
| Property, Plant and Equipment | 40441146 | 23149740 | 2970607 | 1462495 | 14888429 | 2610016 | 0 | 0 | 13215 | 21141 |
| Goodwill and Intangible Assets | 7097275 | 4563792 | 3313 | 45430 | 15629114 | 1609152 | 0 | 0 | 0 | 0 |
| Goodwill | 223494 | 0 | 0 | 0 | 0 | 1609152 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6873781 | 4563792 | 3313 | 45430 | 15629114 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 30844458 | 35084936 | 329197 | 0 | 327371 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2227672 | 2039012 | 6986673 | 1117648 | 110127 | 25568871 | 80875 | 80875 | 73095 | 87578 |
| Total Current Liabilities | 29299236 | 70249208 | 26401067 | 14536637 | 33303190 | 43554611 | 603861 | 2327872 | 2115527 | 365987 |
| Accounts Payable | 6797852 | 3383021 | 3678823 | 3722686 | 7186239 | 16355087 | 375252 | 897474 | 486967 | 299887 |
| Notes Payable/Short Term Debt | 14804249 | 58686161 | 3004040 | 6799319 | 19149630 | 14542711 | 3449.9999999999004 | 559226 | 1116103 | 3450 |
| Tax Payables | 0 | 118469 | 48672 | 6576 | 662028 | 97103 | 6070 | 5467.9999999999 | 5214.9999999999 | 0 |
| Deferred Revenue | 108717 | 2415013 | 1943623 | 1690837 | 1918554 | 97105 | 6070.000000000116 | 5468 | 5215 | 0 |
| Other Current Liabilities | 7588418 | 5646544 | 17725909 | 2317219 | 4386739 | 12462605 | 213018.99999999997 | 860236.0000000001 | 502027.0000000001 | 62650 |
| Total Liabilities | 63672823 | 95958782 | 27591064 | 14892780 | 33759780 | 45636799 | 603861 | 2364909 | 2285896 | 4942156 |
| Total Non-Current Liabilities | 34373587 | 25709574 | 1189997 | 356143 | 456590 | 2082187 | 0 | 37036 | 170369 | 4576169 |
| Total Long Term Debt | 16339618 | 7421582 | 489997 | 356143 | 456590 | 0 | 0 | 0 | 0 | 605850 |
| Deferred Tax Liabilities Non-Current | 228086 | 497484 | 0 | 0 | 0 | 436967 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 17805883 | 17790508 | 700000 | 0 | 0 | 1645220 | 0 | 37036 | 170369 | 3970319 |
| Total Equity | 121865167 | 171889534 | 263773305 | 7866188 | 8408047 | 7295978 | 3962371 | 1320514 | 4587086 | -2224180 |
| Non-Controlling Interest | -4239.9999999999 | -477135 | 0 | -28638 | 10572 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 121869407 | 172366669 | 263773305 | 7894826 | 8397475 | 7295978 | 3962371 | 1320514 | 4587086 | -2224180 |
| Retained Earnings (Accumulated Deficit) | -274023501 | -219824176 | -109735935 | -93314128 | -88148236 | -84377133 | -62969388 | -57179583 | -46381080 | -27317681 |
| Accumulated Other Comprehensive Income/(Loss) | -6444485 | -5306972 | -1392699 | -1904839 | -3203865 | -1396216 | 7895.9999999999 | 1663758 | 8754.9999999999 | 8755 |
| Common Stock | 0 | 0 | 0 | 1000 | 1000 | 93069328 | 10342 | 6560.9999999999 | 6069.9999999999 | 40416 |
| Additional Paid in Capital | 402337393 | 397497817 | 374901939 | 103112793 | 99748576 | -1 | 66913521 | 56829778 | 50953341 | 25044330 |
| Total Liabilities & Shareholders' Equity | 185537990 | 267848316 | 291364369 | 22758968 | 42167827 | 52932777 | 4566232 | 3685423 | 6872982 | 2717976 |
| Total Investments | 35081046 | 5325741 | 329197 | 0 | 327371 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 31143868 | 66107743 | 3494037 | 7155462 | 19606220 | 14542711 | 3449.9999999999004 | 559226 | 1116103 | 609300 |
| Net Debt | 1571971 | -87859034 | -257575377 | 2606428 | 18377514 | 13181868 | -1411421 | -319788 | -3664891 | -1333935 |
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