NBB.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
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 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
07-31 		1998
07-31 		1997
07-31 		1996
07-31 		1995
07-31 		1994
07-31 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Report Filing: 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 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-01-31 1992-01-31 1991-01-31 1990-01-31 1989-01-31 1988-01-31 1987-01-31 1986-01-31
Total Current Assets 3666000 2370000 2374000 1914000 3380000 2859000 2771000 2310000 2620000 2469000 2918000 3276000 2479000 2112000 1086000 2656000 868000 671000 307000 205000 133000 217000 661000 1166000 2979000 2902000 2770000 2709000 2893000 6361000 4108000 3427000 6813000 7011000 7957000 4612000 1405000 707000
Cash and Short Term Investments 765000 50000 459000 367000 432000 684000 678000 963000 448000 506000 579000 1009000 650000 140000 65000 643000 56000 0 4000 30000 12000 6000 97000 495000 8000 8000 888000 1283000 496000 701000 1553000 477000 443000 598000 405000 65000 4000 3000
Cash & Equivalents 765000 50000 459000 367000 432000 684000 678000 963000 448000 506000 579000 1009000 650000 140000 65000 643000 56000 0 4000 30000 12000 6000 97000 495000 0 0 880000 1275000 488000 693000 1530000 477000 443000 598000 405000 65000 4000 3000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8000 8000 8000 8000 8000 8000 23000 1047000 1347000 1046000 22000 8000 0 0
Receivables 2901000 2320000 1915000 1547000 2948000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 1 -187000 -183000 0.00000000023283064365386963 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2089000 2173000 1345000 1017000 1547000 4345000 1427000 2419000 5281000 5776000 6922000 4063000 1159000 582000
Other Current Assets -1 187000 183000 -0.00000000023283064365386963 -1 2175000 2093000 1347000 2172000 1963000 2339000 2267000 1829000 1972000 1021000 2013000 812000 671000 303000 175000 121000 211000 564000 671000 882000 721000 537000 409000 850000 1315000 1128000 531000 1089000 637000 630000 484000 242000 122000
Total Assets 5207000 4135000 4263000 3823000 4964000 4581000 4445000 4044000 4134000 4006000 5081000 5406000 4489000 4173000 2942000 9903000 1841000 1646000 1266000 1236000 1239000 1421000 2508000 7697000 8357000 8874000 6735000 6132000 3890000 15117000 4682000 7437000 11212000 11056000 10780000 6599000 3250000 2250000
Total Non-Current Assets 1541000 1765000 1889000 1909000 1584000 1722000 1674000 1734000 1514000 1537000 2163000 2130000 2010000 2061000 1856000 7247000 973000 1646000 959000 1031000 1106000 1204000 1847000 6531000 5378000 5972000 3965000 3423000 997000 8756000 574000 4010000 4399000 4045000 2823000 1987000 1845000 1543000
Property, Plant and Equipment 178000 402000 526000 332000 87000 155000 47000 68000 82000 105000 172000 139000 131000 177000 106000 198000 14000 16000 182000 6000 14000 46000 121000 146000 4322000 4882000 3965000 3423000 997000 8756000 574000 2913000 3002000 2949000 2751000 1966000 1832000 1531000
Goodwill and Intangible Assets 1363000 1363000 1363000 1363000 1363000 1363000 1363000 1363000 1363000 1363000 1922000 1922000 1810000 1810000 1750000 7049000 959000 959000 959000 1025000 1092000 1158000 1726000 6385000 1056000 1090000 0 0 0 0 0 1047000 1347000 1046000 22000 8000 0 0
Goodwill 1363000 1363000 1363000 1363000 1363000 1363000 1363000 1363000 1363000 1363000 1922000 1922000 3690000 3690000 3630000 7049000 959000 959000 959000 1025000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 1363000 1363000 1363000 1363000 0 0 0 0 1363000 1922000 1922000 -1880000 -1880000 -1880000 0 0 0 0 0 1092000 1158000 1726000 6385000 1056000 1090000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 145000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 50000 50000 13000 0 12000
Other Long Term Assets 0 0 0 69000 134000 204000 264000 303000 69000 69000 69000 69000 69000 74000 0 0 0 671000 -182000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13000 0
Total Current Liabilities 3711000 2692000 2879000 2418000 3599000 3313000 2455000 1485000 2454000 2191000 2156000 2185000 2014000 2259000 4251000 4384000 2819000 2845000 3105000 1739000 1748000 2317000 1911000 1545000 3749000 3639000 2222000 1816000 1802000 11579000 1901000 4127000 6220000 7192000 6842000 3602000 1930000 1037000
Accounts Payable 343000 212000 184000 150000 588000 650000 602000 244000 467000 528000 389000 479000 369000 479000 370000 1147000 561000 700000 417000 472000 510000 515000 281000 172000 1952000 1694000 1149000 939000 932000 4294000 678000 925000 1289000 1140000 796000 871000 873000 433000
Notes Payable/Short Term Debt 318000 686000 1152000 773000 1069000 1048000 1151000 444000 918000 673000 802000 965000 734000 658000 712000 556000 850000 688000 1011000 602000 651000 1126000 1011000 561000 893000 699000 208000 189000 175000 4243000 471000 2166000 4143000 5234000 4741000 1757000 662000 318000
Tax Payables 407000 330000 344000 535000 649000 765000 292000 322000 368000 226000 374000 389000 323000 360000 1787000 303000 195000 244000 91000 65000 42000 99000 127000 171000 54000 28000 8000 9000 0 48000 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 668000 0 7000 0 0 195000 244000 -1428000 -1074000 -1161000 -1641000 -1292000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2643000 1464000 1199000 960000 1293000 850000 410000 475000 701000 764000 591000 -316000 588000 755000 1382000 2378000 1018000 969000 3014000 1674000 1706000 2218000 1784000 641000 850000 1218000 857000 679000 695000 2994000 752000 1036000 788000 818000 1305000 974000 395000 286000
Total Liabilities 3832000 3465000 3427000 2717000 3599000 3313000 2455000 1610000 2929000 2316000 2281000 2185000 2195000 3195000 5337000 8859000 3142000 3349000 3783000 2571000 2726000 2910000 3134000 2954000 6288000 6248000 4692000 4426000 3850000 16318000 3671000 7939000 8818000 7241000 7087000 3858000 2209000 1611000
Total Non-Current Liabilities 121000 773000 548000 299000 0 0 0 125000 475000 125000 125000 1444000 181000 936000 1086000 4475000 323000 504000 678000 832000 978000 593000 1223000 1409000 2539000 2609000 2470000 2610000 2048000 4739000 1770000 3812000 2598000 49000 245000 256000 279000 574000
Total Long Term Debt 113000 773000 548000 299000 0 0 0 0 350000 0 0 0 0 177000 111000 321000 323000 504000 678000 832000 978000 593000 701000 922000 2510000 2580000 2328000 2336000 1398000 1404000 1563000 3797000 2593000 40000 194000 232000 279000 574000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58000 58000 0 0 0 0 0 0 0 0 5000 9000 51000 24000 0 0
Other Long Term Liabilities 8000 0 0 0 0 0 0 125000 125000 125000 125000 1444000 181000 759000 975000 4154000 0 0 0 0 0 0 464000 429000 29000 29000 142000 274000 650000 3335000 207000 15000 0 0 0 0 0 0
Total Equity 1375000 670000 836000 1106000 1365000 1268000 2049000 2434000 1499000 1951000 2757000 3076000 2294000 978000 -2395000 1044000 -1301000 -1703000 -2517000 -1335000 -1487000 -1489000 -627000 4084000 1303000 1840000 1170000 833000 -710000 -1951000 261000 -502000 2363000 3784000 3662000 2590000 870000 639000
Non-Controlling Interest 0 0 0 0 25000 -37000 -59000 0 -294000 -261000 43000 145000 0 0 0 0 0 0 0 0 0 0 1000 20000 91000 30000 0 0 0 0 0 0 31000 31000 31000 151000 171000 0
Total Stockholders' Equity 1375000 670000 836000 1106000 1340000 1305000 2049000 2434000 1499000 1951000 2757000 3076000 2294000 978000 -2395000 1044000 -1301000 -1703000 -2517000 -1335000 -1487000 -1489000 -627000 4084000 1303000 1840000 1170000 833000 -710000 -1951000 261000 -502000 2363000 3784000 3662000 2590000 870000 639000
Retained Earnings (Accumulated Deficit) -19223000 -19785000 -19578000 -18936000 -18632000 -18667000 -17923000 -16394000 -15101000 -14649000 -13356000 -12353000 -12297000 -11811000 -12977000 -9533000 -10088000 -10490000 -10855000 -11424000 -11199000 -11151000 -10239000 -4586000 -534000 84000 549000 212000 -13886000 -9776000 -4339000 -4667000 -1803000 -381000 233000 -278000 -589000 -435000
Accumulated Other Comprehensive Income/(Loss) 5726999 5727000 5726999 5727000 5727000 0 0 -219000 -255000 -210000 -164000 -320000 -236000 -179000 -274000 -95000 -85000 -81000 0 -176000 -168000 -184000 0 0 -1234000 -1260000 -1070000 -924000 0 0 0 0 0 0 0 0 0 0
Common Stock 6365000 618000 607000 552000 539000 539000 6266000 416000 5901000 174000 148000 130000 5833000 5804000 5711000 5709000 4942000 4942000 4795000 5326000 5066000 5066000 5066000 4372000 1019000 992000 863000 863000 7767000 1748000 2760000 2255000 2255000 2254000 1901000 1636000 677000 453000
Additional Paid in Capital 8506001 14110000 14080001 13763000 13706000 19433000 13706000 12904000 16681000 16636000 16129000 15619000 8994000 7164000 5145000 4963000 3930000 3926000 3543000 4939000 4814000 4780000 4011000 3659000 1377000 1268000 -45000 -191000 4659000 5327000 1090000 1910000 1911000 1911000 1528000 1232000 782000 621000
Total Liabilities & Shareholders' Equity 5207000 4135000 4263000 3823000 4964000 4581000 4445000 4044000 4134000 4006000 5081000 5406000 4489000 4173000 2942000 9903000 1841000 1646000 1266000 1236000 1239000 1421000 2508000 7697000 8357000 8874000 6735000 6132000 3890000 15117000 4682000 7437000 11212000 11056000 10780000 6599000 3250000 2250000
Total Investments 0 0 0 145000 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 8000 8000 8000 8000 8000 8000 23000 1097000 1397000 1096000 72000 21000 13000 12000
Total Debt 439000 1459000 1700000 1072000 1069000 1048000 1151000 444000 1268000 673000 802000 965000 734000 835000 823000 877000 1173000 1192000 1689000 1434000 1629000 1719000 1712000 1483000 3403000 3279000 2536000 2525000 1573000 5647000 2034000 5963000 6736000 5274000 4935000 1989000 941000 892000
Net Debt -326000 1409000 1241000 705000 637000 364000 473000 -519000 820000 167000 223000 -44000 84000 695000 758000 234000 1117000 1192000 1685000 1404000 1617000 1713000 1615000 988000 3403000 3279000 1656000 1250000 1085000 4954000 504000 5486000 6293000 4676000 4530000 1924000 937000 889000

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