Veon Ltd ADR (VEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,732,000 | 1,689,000 | 1,902,000 | 3,107,000 | 2,252,000 |
| Marketable Securities | 489,000 | 357,000 | 433,000 | 120,000 | 86,000 |
| Receivables | 601,000 | 448,000 | 542,000 | 456,000 | 690,000 |
| Inventories | 32,000 | 15,000 | 23,000 | 18,000 | 111,000 |
| Other current assets | 259,000 | 376,000 | 258,000 | 6,072,000 | 2,278,000 |
| TOTAL | $3,113,000 | $2,885,000 | $3,158,000 | $9,773,000 | $5,417,000 |
| Non-Current Assets | |||||
| PPE Net | 3,757,000 | 3,016,000 | 2,898,000 | 2,848,000 | 6,717,000 |
| Investments And Advances | 144,000 | 65,000 | 53,000 | 71,000 | 99,000 |
| Intangibles | 1,549,000 | 1,510,000 | 1,619,000 | 1,960,000 | 3,244,000 |
| Other Non-Current Assets | 652,000 | 560,000 | 490,000 | 431,000 | 444,000 |
| TOTAL | $6,102,000 | $5,151,000 | $5,060,000 | $5,310,000 | $10,504,000 |
| Total Assets | $9,215,000 | $8,036,000 | $8,218,000 | $15,083,000 | $15,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,102,000 | 1,666,000 | 1,692,000 | 2,844,000 | 1,242,000 |
| Accounts payable and accrued liabilities | 1,442,000 | 1,276,000 | 1,200,000 | 1,087,000 | 2,031,000 |
| Other current liabilities | 804,000 | 533,000 | 538,000 | 4,766,000 | 1,273,000 |
| TOTAL | $3,436,000 | $3,654,000 | $3,584,000 | $8,877,000 | $4,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,043,000 | 3,028,000 | 3,464,000 | 5,336,000 | 9,404,000 |
| Other Non-Current Liabilities | 2,000 | -2,000 | -5,000 | -86,000 | -4,000 |
| TOTAL | $4,145,000 | $3,125,000 | $3,563,000 | $5,439,000 | $9,642,000 |
| Total Liabilities | $7,581,000 | $6,779,000 | $7,147,000 | $14,316,000 | $14,416,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,998,000 | -3,530,000 | -3,939,000 | -1,411,000 | -1,246,000 |
| Other shareholders' equity | -8,123,000 | -7,968,000 | -7,745,000 | -10,577,000 | -10,004,000 |
| TOTAL | $1,634,000 | $1,257,000 | $1,071,000 | $767,000 | $1,505,000 |
| Total Liabilities And Equity | $9,215,000 | $8,036,000 | $8,218,000 | $15,083,000 | $15,921,000 |