VEF AB (Publ)
VEFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,681 | $17,708 | $8,612 | $11,131 |
| Short-Term Investments | $0 | $13 | $0 | $0 |
| Receivables | $73 | $178 | $510 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $152 | $400 | $107 | $634 |
| Total Curr. Assets | $8,906 | $18,299 | $9,229 | $11,765 |
| Property Plant & Equip (Net) | $49 | $100 | $156 | $102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $383,672 | $463,913 | $418,632 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $35 | $2,077 | $750,980 |
| Total NC Assets | $383,755 | $464,048 | $420,865 | $751,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,661 | $482,347 | $430,094 | $762,847 |
| Liabilities | – | – | – | – |
| Payables | $93 | $40 | $76 | $138 |
| Short-Term Debt | $98 | $47 | $49 | $63 |
| Tax Payable | $54 | $212 | $192 | $521 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $392 | $928 | $967 | $397 |
| Total Curr. Liab. | $637 | $1,227 | $1,284 | $1,119 |
| LT Debt | $35,763 | $38,891 | $46,979 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,300 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39,063 | $38,891 | $46,979 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $100 | $156 | $63 |
| Total Liabilities | $39,700 | $40,118 | $48,263 | $1,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,342 | $1,318 | $1,318 | $1,308 |
| Retained Earnings | $255,821 | $345,687 | $285,621 | $662,980 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $95,798 | $95,224 | $94,892 | $97,440 |
| Total Equity | $352,961 | $442,229 | $381,831 | $761,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392,661 | $482,347 | $430,094 | $762,847 |
| Net Debt | $27,180 | $21,230 | $38,416 | -$11,068 |