VGP N.V.
VGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492,533 | $209,921 | $699,168 | $222,160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,635 | $15,926 | $16,063 | $83,605 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $252,346 | $956,181 | $405,956 | $566,299 |
| Total Curr. Assets | $774,514 | $1,182,028 | $1,121,187 | $872,064 |
| Property Plant & Equip (Net) | $122,309 | $107,426 | $73,280 | $32,141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $724 | $1,000 | $1,200 | $1,046 |
| Long-Term Investments | $1,300,874 | $1,037,228 | $891,201 | $858,116 |
| Tax Assets | $11,620 | $0 | $3,839 | $1,953 |
| Other NC Assets | $2,443,895 | $2,083,022 | $1,833,743 | $1,415,937 |
| Total NC Assets | $3,879,422 | $3,228,676 | $2,803,263 | $2,309,193 |
| Other Assets | $0 | $0 | $921,603 | $701,482 |
| Total Assets | $4,653,936 | $4,410,704 | $4,846,053 | $3,882,739 |
| Liabilities | – | – | – | – |
| Payables | $69,935 | $67,023 | $98,079 | $95,185 |
| Short-Term Debt | $114,866 | $111,750 | $413,704 | $44,147 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$392,971 | -$23,414 |
| Other Curr. Liab. | $43,780 | $70,336 | $438,512 | $105,893 |
| Total Curr. Liab. | $228,581 | $249,109 | $557,324 | $221,811 |
| LT Debt | $1,942,495 | $1,885,154 | $1,834,374 | $1,195,855 |
| Deferred Rev, NC | $8,410 | $4,517 | $8,252 | $5,072 |
| Deferred Tax Liab, NC | $35,652 | $23,939 | $79,671 | $112,295 |
| Other NC Liab. | $38,371 | $33,568 | $126,090 | $144,754 |
| Total NC Liab. | $2,024,928 | $1,947,178 | $2,086,554 | $1,485,363 |
| Other Liabilities | $0 | $0 | $126,090 | $144,754 |
| Cap. Leases | $0 | $0 | -$126,090 | -$144,754 |
| Total Liabilities | $2,253,509 | $2,196,287 | $2,643,878 | $1,707,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $30,416 | $30,416 | $30,416 |
| Common Stock | $105,676 | $105,676 | $105,676 | $78,458 |
| Retained Earnings | $1,449,172 | $1,263,162 | $1,250,920 | $1,523,019 |
| AOCI | $0 | -$30,416 | -$30,416 | -$30,416 |
| Other Equity | $845,579 | $845,579 | $845,579 | $574,088 |
| Total Equity | $2,400,427 | $2,214,417 | $2,202,175 | $2,175,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,653,936 | $4,410,704 | $4,846,053 | $3,882,739 |
| Net Debt | $1,564,828 | $1,786,983 | $1,548,910 | $1,017,842 |