VNV Global AB (publ)
VSTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,683 | $42,492 | $66,127 | $124,205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $140 | $0 | $1,916 | $280 |
| Inventory | $0 | $0 | $66,183 | $0 |
| Other Curr. Assets | $544 | $714 | $321 | $338 |
| Total Curr. Assets | $16,367 | $43,206 | $66,268 | $124,289 |
| Property Plant & Equip (Net) | $567 | $900 | $1,165 | $410 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $711,962 | $1,420,759 |
| Tax Assets | $0 | $0 | $777,695 | $1,546,242 |
| Other NC Assets | $644,080 | $780,516 | -$713,127 | -$1,421,169 |
| Total NC Assets | $644,647 | $781,416 | $713,127 | $1,421,169 |
| Other Assets | $0 | $0 | $2,159 | $5,703 |
| Total Assets | $661,014 | $824,622 | $781,554 | $1,551,161 |
| Liabilities | – | – | – | – |
| Payables | $168 | $220 | $207 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $89,790 |
| Tax Payable | $783 | $783 | $801 | $810 |
| Deferred Revenue | $0 | $0 | -$20 | $0 |
| Other Curr. Liab. | -$783 | -$783 | -$1,008 | -$90,600 |
| Total Curr. Liab. | $168 | $220 | $207 | $89,505 |
| LT Debt | $77,042 | $152,118 | $163,240 | $55,155 |
| Deferred Rev, NC | $0 | $0 | $167,290 | $149,551 |
| Deferred Tax Liab, NC | $0 | $0 | $872 | -$4,606 |
| Other NC Liab. | $2,411 | $5,995 | -$164,112 | -$204,706 |
| Total NC Liab. | $79,453 | $158,113 | $164,344 | $144,945 |
| Other Liabilities | $0 | $0 | $3,569 | -$89,505 |
| Cap. Leases | $0 | $0 | $0 | $345 |
| Total Liabilities | $79,621 | $158,333 | $168,120 | $144,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,427 | $1,414 | $1,264 | $1,253 |
| Retained Earnings | $191,006 | $275,915 | $252,824 | $1,040,535 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $388,960 | $388,960 | $359,346 | $359,346 |
| Total Equity | $581,393 | $666,289 | $613,434 | $1,401,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $97,732 | $15,590 |
| Total Liab. & Tot. Equity | $661,014 | $824,622 | $781,554 | $1,551,161 |
| Net Debt | $61,359 | $109,626 | $97,113 | $20,740 |