VEON Ltd.
VEON · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,663,000 | $1,282,000 | $1,773,000 | $1,689,000 |
| Short-Term Investments | $0 | $504,000 | $358,000 | $357,000 |
| Receivables | $549,000 | $516,000 | $569,000 | $572,000 |
| Inventory | $0 | $0 | $16,000 | $15,000 |
| Other Curr. Assets | $672,000 | $343,000 | $258,000 | $152,000 |
| Total Curr. Assets | $2,884,000 | $2,645,000 | $2,974,000 | $2,900,000 |
| Property Plant & Equip (Net) | $3,566,000 | $3,446,000 | $3,109,000 | $3,016,000 |
| Goodwill | $0 | $382,000 | $341,000 | $338,000 |
| Intangibles | $1,535,000 | $1,171,000 | $1,136,000 | $1,172,000 |
| Long-Term Investments | $0 | $218,000 | $62,000 | $65,000 |
| Tax Assets | $0 | $0 | $0 | $368,000 |
| Other NC Assets | $829,000 | $601,000 | $623,000 | $177,000 |
| Total NC Assets | $5,930,000 | $5,818,000 | $5,272,000 | $5,136,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,814,000 | $8,463,000 | $8,246,000 | $8,036,000 |
| Liabilities | – | – | – | – |
| Payables | $1,256,000 | $1,334,237 | $1,345,067 | $1,276,000 |
| Short-Term Debt | $1,111,000 | $1,061,189 | $1,696,085 | $1,666,000 |
| Tax Payable | $0 | $0 | $0 | $309,000 |
| Deferred Revenue | $0 | $0 | $0 | $129,000 |
| Other Curr. Liab. | $676,000 | $493,088 | $526,026 | $296,000 |
| Total Curr. Liab. | $3,043,000 | $2,992,533 | $3,736,187 | $3,626,000 |
| LT Debt | $2,283,000 | $3,852,686 | $3,007,150 | $3,028,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,000 |
| Deferred Tax Liab, NC | $0 | $26,005 | $16,001 | $27,000 |
| Other NC Liab. | $92,000 | $97,017 | $99,005 | $90,000 |
| Total NC Liab. | $4,124,000 | $3,975,708 | $3,122,156 | $3,153,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,749,000 | $1,710,000 | $1,095,000 | $0 |
| Total Liabilities | $7,167,000 | $6,968,240 | $6,858,343 | $6,779,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,647,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $0 | -$2,836,000 | -$3,431,172 | -$3,530,000 |
| AOCI | $0 | -$8,613,000 | -$8,117,406 | -$8,126,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,647,000 | $1,306,000 | $1,207,000 | $1,099,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $190,000 | $181,000 | $158,000 |
| Total Liab. & Tot. Equity | $8,814,000 | $8,463,000 | $8,246,000 | $8,036,000 |
| Net Debt | $1,731,000 | $3,631,875 | $2,930,235 | $3,005,000 |