VEON Ltd.
VEON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,689,000 | $1,902,000 | $3,106,000 | $2,252,000 |
| Short-Term Investments | $357,000 | $433,000 | $120,000 | $86,000 |
| Receivables | $572,000 | $645,000 | $577,000 | $920,000 |
| Inventory | $15,000 | $23,000 | $73,000 | $111,000 |
| Other Curr. Assets | $267,000 | $155,000 | $104,000 | $2,048,000 |
| Total Curr. Assets | $2,900,000 | $3,158,000 | $3,981,000 | $5,417,000 |
| Property Plant & Equip (Net) | $3,016,000 | $2,898,000 | $2,848,000 | $6,717,000 |
| Goodwill | $338,000 | $349,000 | $394,000 | $1,542,000 |
| Intangibles | $1,172,000 | $1,270,000 | $1,566,000 | $1,702,000 |
| Long-Term Investments | $65,000 | $53,000 | $71,000 | $99,000 |
| Tax Assets | $368,000 | $312,000 | $274,000 | $228,000 |
| Other NC Assets | $177,000 | $178,000 | $5,949,000 | $216,000 |
| Total NC Assets | $5,136,000 | $5,060,000 | $11,102,000 | $10,504,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,036,000 | $8,218,000 | $15,083,000 | $15,921,000 |
| Liabilities | – | – | – | – |
| Payables | $1,276,000 | $1,200,000 | $1,087,000 | $2,031,000 |
| Short-Term Debt | $1,666,000 | $1,692,000 | $2,844,000 | $1,242,000 |
| Tax Payable | $309,000 | $278,000 | $315,000 | $546,000 |
| Deferred Revenue | $129,000 | $144,000 | $159,000 | $212,000 |
| Other Curr. Liab. | $246,000 | $270,000 | $240,000 | $352,000 |
| Total Curr. Liab. | $3,626,000 | $3,584,000 | $4,645,000 | $4,383,000 |
| LT Debt | $3,028,000 | $3,464,000 | $5,336,000 | $9,404,000 |
| Deferred Rev, NC | $8,000 | $13,000 | $10,000 | $20,000 |
| Deferred Tax Liab, NC | $27,000 | $26,000 | $36,000 | $115,000 |
| Other NC Liab. | $90,000 | $60,000 | $4,289,000 | $494,000 |
| Total NC Liab. | $3,153,000 | $3,563,000 | $9,671,000 | $10,033,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,779,000 | $7,147,000 | $14,316,000 | $14,416,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | -$3,530,000 | -$3,939,000 | -$1,411,000 | -$1,246,000 |
| AOCI | -$8,126,000 | -$7,958,000 | -$10,775,000 | -$10,923,000 |
| Other Equity | $12,753,000 | $12,753,000 | $12,753,000 | $12,753,000 |
| Total Equity | $1,099,000 | $858,000 | $569,000 | $586,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158,000 | $213,000 | $198,000 | $919,000 |
| Total Liab. & Tot. Equity | $8,036,000 | $8,218,000 | $15,083,000 | $15,921,000 |
| Net Debt | $3,005,000 | $3,254,000 | $5,074,000 | $8,394,000 |