VP Bank AG
VUPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,812 | $2,965 | $3,749 | $4,083 |
| Short-Term Investments | $9 | $0 | $0 | $0 |
| Receivables | $2,452 | $2,429 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,273 | $5,421 | $6,376 | $4,117 |
| Property Plant & Equip (Net) | $67 | $78 | $84 | $95 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $51 | $60 | $72 | $66 |
| Long-Term Investments | $78 | $2,767 | $2,872 | $2,646 |
| Tax Assets | $15 | $12 | $12 | $13 |
| Other NC Assets | $6,133 | $82 | -$12 | -$13 |
| Total NC Assets | $6,362 | $2,924 | $3,047 | $2,825 |
| Other Assets | $0 | $3,303 | $3,208 | $6,254 |
| Total Assets | $10,636 | $11,450 | $12,631 | $13,196 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $16 | $14 | $21 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,110 | $774 | $748 | $713 |
| Total Curr. Liab. | $9,125 | $788 | $769 | $739 |
| LT Debt | $204 | $303 | $0 | $0 |
| Deferred Rev, NC | $0 | $304 | $292 | $303 |
| Deferred Tax Liab, NC | $0 | $4 | $5 | $6 |
| Other NC Liab. | $189 | $0 | $0 | $0 |
| Total NC Liab. | $393 | $544 | $296 | $309 |
| Other Liabilities | $0 | $0 | -$769 | -$739 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,519 | $308 | $296 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $67 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $1,145 | $1,157 | $1,144 | $1,134 |
| AOCI | $0 | -$67 | -$55 | -$58 |
| Other Equity | -$94 | -$116 | -$53 | -$57 |
| Total Equity | $1,117 | $1,107 | $1,102 | $1,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,636 | $11,450 | $12,631 | $13,196 |
| Net Debt | -$1,608 | -$2,662 | -$3,749 | -$4,083 |