Videndum Plc
VTEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $9 | $16 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $41 | $60 | $55 |
| Inventory | $83 | $95 | $107 | $89 |
| Other Curr. Assets | $12 | $24 | $12 | $5 |
| Total Curr. Assets | $189 | $172 | $198 | $164 |
| Property Plant & Equip (Net) | $49 | $56 | $67 | $61 |
| Goodwill | $49 | $95 | $126 | $100 |
| Intangibles | $51 | $58 | $92 | $74 |
| Long-Term Investments | $0 | $8 | $11 | $6 |
| Tax Assets | $1 | $0 | $53 | $33 |
| Other NC Assets | $9 | $63 | $7 | $3 |
| Total NC Assets | $158 | $279 | $356 | $277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346 | $451 | $554 | $441 |
| Liabilities | – | – | – | – |
| Payables | $22 | $20 | $42 | $38 |
| Short-Term Debt | $45 | $4 | $36 | $16 |
| Tax Payable | $10 | $8 | $17 | $16 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $28 | $21 | $23 | $15 |
| Total Curr. Liab. | $119 | $70 | $146 | $116 |
| LT Debt | $114 | $99 | $139 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11 | $10 | $5 |
| Other NC Liab. | $4 | $5 | $7 | $12 |
| Total NC Liab. | $142 | $144 | $184 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $34 | $35 | $30 |
| Total Liabilities | $260 | $214 | $331 | $267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $16 |
| Common Stock | $19 | $19 | $9 | $9 |
| Retained Earnings | -$52 | $93 | $185 | $158 |
| AOCI | $0 | -$9 | $5 | -$16 |
| Other Equity | -$16 | $0 | $0 | -$18 |
| Total Equity | $86 | $238 | $224 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346 | $451 | $554 | $441 |
| Net Debt | $102 | $95 | $159 | $115 |