Videndum Plc
VTEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,900 | $57,300 | $55,400 | $8,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,400 | $32,700 | $55,700 | $40,400 |
| Inventory | $68,400 | $82,500 | $94,700 | $94,500 |
| Other Curr. Assets | $4,800 | $16,200 | $15,100 | $28,500 |
| Total Curr. Assets | $171,500 | $188,700 | $220,900 | $172,100 |
| Property Plant & Equip (Net) | $44,800 | $48,600 | $53,200 | $56,400 |
| Goodwill | $0 | $49,200 | $0 | $94,800 |
| Intangibles | $90,900 | $50,500 | $137,100 | $57,800 |
| Long-Term Investments | $0 | $0 | $0 | $7,500 |
| Tax Assets | $700 | $700 | $55,600 | $55,400 |
| Other NC Assets | $5,900 | $8,600 | $11,800 | $7,300 |
| Total NC Assets | $142,300 | $157,600 | $257,700 | $279,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313,800 | $346,300 | $478,600 | $451,300 |
| Liabilities | – | – | – | – |
| Payables | $37,300 | $21,700 | $30,200 | $20,000 |
| Short-Term Debt | $54,700 | $52,800 | $46,700 | $9,800 |
| Tax Payable | $7,500 | $10,200 | $6,500 | $7,800 |
| Deferred Revenue | $0 | $0 | $0 | $2,400 |
| Other Curr. Liab. | $7,100 | $34,100 | $32,200 | $30,300 |
| Total Curr. Liab. | $106,600 | $118,800 | $115,600 | $70,300 |
| LT Debt | $142,900 | $137,500 | $126,000 | $127,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $100 | $0 | $0 |
| Other NC Liab. | $3,500 | $4,000 | $14,000 | $16,100 |
| Total NC Liab. | $146,400 | $141,600 | $140,000 | $143,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,100 | $31,500 | $32,000 | $34,000 |
| Total Liabilities | $253,000 | $260,400 | $255,600 | $213,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,800 | $18,900 | $18,900 | $18,900 |
| Retained Earnings | -$72,700 | -$52,200 | $81,600 | $93,400 |
| AOCI | $0 | $0 | -$11,200 | -$8,500 |
| Other Equity | $112,700 | $119,200 | $133,700 | $133,700 |
| Total Equity | $60,800 | $85,900 | $223,000 | $237,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $313,800 | $346,300 | $478,600 | $451,300 |
| Net Debt | $137,700 | $133,000 | $117,300 | $128,500 |