NAKD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-14	2023-08-14	2023-07-25	2023-06-30	2022-09-30	1234
Total Current Assets	104927439	110156125	123489984	147180089	203010836	203010836	1234
Cash and Short Term Investments	33808485	44645341	60390172	91847734	153966777	153966777	1234
Cash & Equivalents	29571897	44645341	60390172	91847734	153966777	153966777	1234
Short Term Investments	4236588	-3557697	0	-5239512	0	0	1234
Receivables	14056280	10904327	9891568	8234571	6752564	565398	1234
Inventory	56489118	43081772	41798511	36546917	31843371	31843371	1234
Other Current Assets	573556	11524685	11409733	10550867	10448124	16635290	1234
Total Assets	185537990	191862849	206045737	221070354	267848316	267848316	1234
Total Non-Current Assets	80610551	81706724	82555753	73890265	64837480	62798468	1234
Property, Plant and Equipment	40441146	40811757	38243808	31130509	23149740	23149740	1234
Goodwill and Intangible Assets	7097275	6384532	6439333	4558185	4563792	4563792	1234
Goodwill	223494	0	0	0	0	0	1234
Intangible Assets	6873781	6384532	6439333	4558185	4563792	4563792	1234
Long Term Investments	30844458	32150767	35432432	35651723	35084936	35084936	1234
Other Long Term Assets	2227672	2359668	2440180	2549848	2039012	0	1234
Total Current Liabilities	29299236	26183598	26525120	30009147	70249208	70249208	1234
Accounts Payable	6797852	4842645	3364228	2899119	3383021	3406215	1234
Notes Payable/Short Term Debt	14804249	14501788	16208043	20682553	58686161	0	1234
Tax Payables	0	0	0	0	118469	0	1234
Deferred Revenue	108717	3137458	3367707	2712160	2415013	0	1234
Other Current Liabilities	7588418	3701707	3585142	3715315	5646544	66842993	1234
Total Liabilities	63672823	59853499	59156553	58535517	95958782	95958782	1234
Total Non-Current Liabilities	34373587	33669901	32631433	28526370	25709574	0	1234
Total Long Term Debt	16339618	17074145	16001387	11640499	7421582	0	1234
Deferred Tax Liabilities Non-Current	228086	-948971	0	-1036172	497484	0	1234
Other Long Term Liabilities	17805883	17544727	16630046	17922043	17790508	0	1234
Total Equity	121865167	132009350	146889184	162534837	171889534	171889534	1234
Non-Controlling Interest	-4239.9999999999	-2055	-1521	0	-477135	-477135	1234
Total Stockholders' Equity	121869407	132011405	146890705	162534837	172366669	172366669	1234
Retained Earnings (Accumulated Deficit)	-274023501	-260959274	-244856609	-230782125	-219824176	-219824176	1234
Accumulated Other Comprehensive Income/(Loss)	-6444485	-8701442	-7770097	-4945127	-5306972	0	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	402337393	401672121	399517411	398262089	397497817	392190845	1234
Total Liabilities & Shareholders' Equity	185537990	191862849	206045737	221070354	267848316	267848316	1234
Total Investments	35081046	28593070	35432432	30412211	35084936	35084936	1234
Total Debt	31143868	31575933	32209430	32323052	66107743	0	1234
Net Debt	1571971	-13069408	-28180742	-59524682	-87859034	-153966777	1234

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