Viaplay Group AB (publ)
NENTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,040,000 | $2,542,000 | $2,775,000 | $5,702,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,678,000 | $2,410,000 | $2,753,000 | $1,637,000 |
| Inventory | $2,244,000 | $2,911,000 | $5,206,000 | $3,543,000 |
| Other Curr. Assets | $6,591,000 | $7,459,000 | $6,622,000 | $4,581,000 |
| Total Curr. Assets | $12,553,000 | $15,322,000 | $17,356,000 | $15,463,000 |
| Property Plant & Equip (Net) | $370,000 | $409,000 | $508,000 | $484,000 |
| Goodwill | $1,290,000 | $1,293,000 | $1,805,000 | $1,338,000 |
| Intangibles | $345,000 | $418,000 | $632,000 | $643,000 |
| Long-Term Investments | $1,124,000 | $1,204,000 | $1,559,000 | $1,555,000 |
| Tax Assets | $974,000 | $972,000 | $2,000 | $44,000 |
| Other NC Assets | $198,000 | $99,000 | $1,000 | $0 |
| Total NC Assets | $4,301,000 | $4,395,000 | $4,507,000 | $4,064,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,854,000 | $19,717,000 | $21,863,000 | $19,527,000 |
| Liabilities | – | – | – | – |
| Payables | $3,008,000 | $4,025,000 | $3,298,000 | $2,891,000 |
| Short-Term Debt | $296,000 | $4,793,000 | $769,000 | $906,000 |
| Tax Payable | $73,000 | $86,000 | $65,000 | $160,000 |
| Deferred Revenue | $0 | $828,000 | $920,000 | $3,660,000 |
| Other Curr. Liab. | $5,315,000 | $4,772,000 | $4,001,000 | $3,261,000 |
| Total Curr. Liab. | $8,692,000 | $14,504,000 | $9,053,000 | $7,893,000 |
| LT Debt | $2,138,000 | $2,858,000 | $3,644,000 | $2,916,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $157,000 |
| Deferred Tax Liab, NC | $205,000 | $195,000 | $103,000 | $238,000 |
| Other NC Liab. | $2,142,000 | $3,250,000 | $153,000 | $1,000 |
| Total NC Liab. | $4,485,000 | $6,303,000 | $3,900,000 | $3,312,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $376,000 | $401,000 | $513,000 | $522,000 |
| Total Liabilities | $13,177,000 | $20,807,000 | $12,953,000 | $11,205,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $275,000 | $158,000 | $157,000 | $157,000 |
| Retained Earnings | -$5,235,000 | -$5,486,000 | $4,259,000 | $3,902,000 |
| AOCI | -$60,000 | -$44,000 | $213,000 | -$19,000 |
| Other Equity | $8,697,000 | $4,282,000 | $4,281,000 | $4,282,000 |
| Total Equity | $3,677,000 | -$1,090,000 | $8,910,000 | $8,322,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,854,000 | $19,717,000 | $21,863,000 | $19,527,000 |
| Net Debt | $1,394,000 | $5,109,000 | $1,638,000 | -$1,880,000 |