LSE:NAVF

Nippon Active Value Fund plc

Stock

GBP

Last Close

199.25

02/05 08:09

Market Cap

3.25M

Beta: -

Volume Today

17.38K

Avg: 146.08K

PE Ratio

36.82

PFCF: 78.99

Dividend Yield

1.93%

Payout:43.26%

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	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
account payables	122K -	418K 242.62%	256K 38.76%	343K 33.98%	1.19M 245.77%
accumulated other comprehensive income loss
cash and cash equivalents	12.64M -	15.81M 25.07%	31.74M 100.68%	22.26M 29.87%	19.89M 10.64%
cash and short term investments	12.64M -	15.81M 25.07%	31.74M 100.68%	22.26M 29.87%	19.89M 10.64%
common stock	1.03M -	1.13M 9.71%	1.13M 0%	1.89M 67.35%	1.89M 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments	102.91M -	138.63M 34.71%	126.28M 8.90%	295.27M 133.81%	345.59M 17.04%
net debt	-12.64M -	-15.81M 25.07%	-31.74M 100.68%	-22.26M 29.87%	-19.89M 10.64%
net receivables	1.71M -	1.83M 7.26%	1.24M 32.28%	2.88M 132.58%	1.26M 56.21%
other assets				52K -	366.75M 705,192.31%
other current assets					-1.26M -
other current liabilities	-122K -	-418K 242.62%	-256K 38.76%	-343K 33.98%	-1.19M 245.77%
other liabilities			5K -		1.31M -
other non current assets	-102.91M -	-138.63M 34.71%	-126.28M 8.90%	-295.27M 133.81%	-345.59M 17.04%
other non current liabilities			256K -
othertotal stockholders equity	115.96M -	154.72M 33.43%	157.62M 1.87%	318.05M 101.79%	363.55M 14.31%
preferred stock
property plant equipment net
retained earnings
short term debt
short term investments
tax assets
tax payables
total assets	117.26M -	156.27M 33.27%	159.26M 1.91%	320.46M 101.22%	366.75M 14.45%
total current assets	14.35M -	17.65M 22.95%	32.98M 86.89%	25.14M 23.76%	19.89M 20.89%
total current liabilities	122K -	418K 242.62%	256K 38.76%	343K 33.98%
total debt
total investments	102.91M -	138.63M 34.71%	126.28M 8.90%	295.27M 133.81%	345.59M 17.04%
total liabilities	122K -	418K 242.62%	517K 23.68%	343K 33.66%	1.31M 281.92%
total liabilities and stockholders equity	117.26M -	156.27M 33.27%	159.26M 1.91%	320.46M 101.22%	366.75M 14.45%
total non current assets	102.91M -	138.63M 34.71%	126.28M 8.90%	295.27M 133.81%	346.86M 17.47%
total non current liabilities			256K -
total stockholders equity	116.99M -	155.85M 33.22%	158.75M 1.85%	319.94M 101.54%	365.44M 14.22%

All numbers in GBP (except ratios and percentages)