Videndum Plc

VTEPF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$57,300$8,700$15,800$11,000
Short-Term Investments$0$0$0$0
Receivables$32,700$40,600$59,700$54,500
Inventory$82,500$94,500$107,300$88,500
Other Curr. Assets$16,200$28,300$15,600$10,200
Total Curr. Assets$188,700$172,100$198,400$164,200
Property Plant & Equip (Net)$48,600$56,400$66,600$60,700
Goodwill$49,200$94,800$125,700$99,700
Intangibles$50,500$57,800$92,200$74,400
Long-Term Investments$0$7,500$11,200$5,900
Tax Assets$700$0$53,200$33,100
Other NC Assets$8,600$62,700$6,900$3,000
Total NC Assets$157,600$279,200$355,800$276,800
Other Assets$0$0$0$0
Total Assets$346,300$451,300$554,200$441,000
Liabilities––––
Payables$21,700$20,000$42,300$38,100
Short-Term Debt$52,800$9,800$42,000$22,000
Tax Payable$10,200$7,800$16,700$16,000
Deferred Revenue$0$0$2,500$2,600
Other Curr. Liab.$34,100$32,700$42,900$37,700
Total Curr. Liab.$118,800$70,300$146,400$116,400
LT Debt$137,500$127,400$167,300$134,200
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$100$11,200$9,500$4,800
Other NC Liab.$4,000$4,900$7,300$11,800
Total NC Liab.$141,600$143,500$184,100$150,700
Other Liabilities$0$0$0$0
Cap. Leases$31,500$34,000$34,800$30,300
Total Liabilities$260,400$213,800$330,500$267,100
Equity––––
Pref Stock$0$0$0$16,100
Common Stock$18,900$18,900$9,400$9,300
Retained Earnings-$52,200$93,400$185,300$157,600
AOCI$0-$8,500$4,700-$16,100
Other Equity$119,200$133,700$24,300$7,000
Total Equity$85,900$237,500$223,700$173,900
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$346,300$451,300$554,200$441,000
Net Debt$133,000$128,500$193,500$145,200