VGP N.V.
VGPBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $424 | $493 | $625 | $210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $30 | $15 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $320 | $252 | $306 | $956 |
| Total Curr. Assets | $761 | $775 | $946 | $1,182 |
| Property Plant & Equip (Net) | $1,752 | $122 | $113 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1,349 | $1,301 | $1,208 | $1,037 |
| Tax Assets | $0 | $12 | $8 | $0 |
| Other NC Assets | $1,167 | $2,444 | $2,289 | $2,083 |
| Total NC Assets | $4,269 | $3,879 | $3,618 | $3,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,030 | $4,654 | $4,563 | $4,411 |
| Liabilities | – | – | – | – |
| Payables | $97 | $70 | $115 | $67 |
| Short-Term Debt | $209 | $115 | $176 | $112 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $17 | $15 | $65 |
| Total Curr. Liab. | $322 | $229 | $307 | $249 |
| LT Debt | $2,120 | $1,942 | $1,941 | $1,885 |
| Deferred Rev, NC | $0 | $8 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $36 | $26 | $24 |
| Other NC Liab. | $97 | $38 | $34 | $34 |
| Total NC Liab. | $2,217 | $2,025 | $2,002 | $1,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,539 | $2,254 | $2,308 | $2,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $30 |
| Common Stock | $136 | $106 | $106 | $106 |
| Retained Earnings | $1,540 | $1,449 | $1,304 | $1,263 |
| AOCI | -$30 | $0 | $0 | -$30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,491 | $2,400 | $2,255 | $2,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,030 | $4,654 | $4,563 | $4,411 |
| Net Debt | $1,906 | $1,565 | $1,493 | $1,787 |