VGP N.V.
VGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493 | $210 | $699 | $222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $16 | $16 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $252 | $956 | $406 | $566 |
| Total Curr. Assets | $775 | $1,182 | $1,121 | $872 |
| Property Plant & Equip (Net) | $122 | $107 | $73 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1,301 | $1,037 | $891 | $858 |
| Tax Assets | $12 | $0 | $4 | $2 |
| Other NC Assets | $2,444 | $2,083 | $1,834 | $1,416 |
| Total NC Assets | $3,879 | $3,229 | $2,803 | $2,309 |
| Other Assets | $0 | $0 | $922 | $701 |
| Total Assets | $4,654 | $4,411 | $4,846 | $3,883 |
| Liabilities | – | – | – | – |
| Payables | $70 | $67 | $98 | $95 |
| Short-Term Debt | $115 | $112 | $414 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$393 | -$23 |
| Other Curr. Liab. | $44 | $70 | $439 | $106 |
| Total Curr. Liab. | $229 | $249 | $557 | $222 |
| LT Debt | $1,942 | $1,885 | $1,834 | $1,196 |
| Deferred Rev, NC | $8 | $5 | $8 | $5 |
| Deferred Tax Liab, NC | $36 | $24 | $80 | $112 |
| Other NC Liab. | $38 | $34 | $126 | $145 |
| Total NC Liab. | $2,025 | $1,947 | $2,087 | $1,485 |
| Other Liabilities | $0 | $0 | $126 | $145 |
| Cap. Leases | $0 | $0 | -$126 | -$145 |
| Total Liabilities | $2,254 | $2,196 | $2,644 | $1,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $30 | $30 | $30 |
| Common Stock | $106 | $106 | $106 | $78 |
| Retained Earnings | $1,449 | $1,263 | $1,251 | $1,523 |
| AOCI | $0 | -$30 | -$30 | -$30 |
| Other Equity | $846 | $846 | $846 | $574 |
| Total Equity | $2,400 | $2,214 | $2,202 | $2,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,654 | $4,411 | $4,846 | $3,883 |
| Net Debt | $1,565 | $1,787 | $1,549 | $1,018 |