NBB.L Balance Sheet Statement

Annual Quarterly

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

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:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	3666000	3666000	3224000	3224000	2370000	2370000	1234
Cash and Short Term Investments	765000	765000	81000	81000	50000	50000	1234
Cash & Equivalents	765000	765000	81000	81000	50000	50000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2901000	2536000	3143000	3143000	2320000	2133000	1234
Inventory	1	1	-0.0000000004656612873077393	-0.0000000004656612873077393	-187000	0	1234
Other Current Assets	-1	364999	0.0000000004656612873077393	0.0000000004656612873077393	187000	187000	1234
Total Assets	5207000	5207000	4888000	4888000	4135000	4135000	1234
Total Non-Current Assets	1541000	1541000	1664000	1664000	1765000	1765000	1234
Property, Plant and Equipment	178000	178000	301000	301000	402000	402000	1234
Goodwill and Intangible Assets	1363000	1363000	1363000	1363000	1363000	1363000	1234
Goodwill	1363000	1363000	1363000	1363000	1363000	1363000	1234
Intangible Assets	0	0	1363000	0	1363000	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	3711000	3711000	3986000	3986000	2692000	2692000	1234
Accounts Payable	3393000	343000	2609000	2609000	212000	212000	1234
Notes Payable/Short Term Debt	318000	207000	1377000	1140000	686000	483000	1234
Tax Payables	407000	0	0	0	330000	0	1234
Deferred Revenue	-3161000	0	-237000	0	0	0	1234
Other Current Liabilities	2754000	3161000	237000	237000	1464000	1997000	1234
Total Liabilities	3832000	3832000	4128000	4128000	3465000	3465000	1234
Total Non-Current Liabilities	121000	121000	142000	142000	773000	773000	1234
Total Long Term Debt	113000	121000	142000	142000	773000	773000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	8000	0	0	0	0	0	1234
Total Equity	1375000	1375000	760000	760000	670000	670000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1375000	1375000	760000	760000	670000	670000	1234
Retained Earnings (Accumulated Deficit)	-19223000	-19223000	-19695000	-19695000	-19785000	-19785000	1234
Accumulated Other Comprehensive Income/(Loss)	5726999	5726999	0	0	5727000	5727000	1234
Common Stock	6365000	638000	6345000	6345000	618000	618000	1234
Additional Paid in Capital	8506001	14233001	14110000	14110000	14110000	14110000	1234
Total Liabilities & Shareholders' Equity	5207000	5207000	4888000	4888000	4135000	4135000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	439000	328000	1519000	1282000	1459000	1256000	1234
Net Debt	-326000	-437000	1438000	1201000	1409000	1206000	1234

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