Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,250,000 | 1,808,000 | 1,314,000 | 2,942,000 | 3,614,000 |
| Marketable Securities | 82,000 | 88,000 | 1,130,000 | 190,000 | 395,000 |
| Receivables | 628,000 | 577,000 | 755,000 | 685,000 | 677,000 |
| Inventories | 169,000 | 141,000 | 72,000 | 125,000 | 104,000 |
| Other current assets | 370,000 | 496,000 | 670,000 | 608,000 | 15,730,000 |
| TOTAL | $2,499,000 | $3,110,000 | $3,941,000 | $4,550,000 | $20,520,000 |
| Non-Current Assets | |||||
| PPE Net | 7,340,000 | 4,932,000 | 6,237,000 | 6,719,000 | 6,239,000 |
| Investments And Advances | 235,000 | 58,000 | 1,921,000 | 2,485,000 | 365,000 |
| Intangibles | 5,688,000 | 5,670,000 | 6,786,000 | 6,953,000 | 6,447,000 |
| Other Non-Current Assets | 297,000 | 332,000 | 599,000 | 486,000 | 283,000 |
| TOTAL | $13,560,000 | $10,992,000 | $15,543,000 | $16,643,000 | $13,334,000 |
| Total Assets | $16,059,000 | $14,102,000 | $19,484,000 | $21,193,000 | $33,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,585,000 | 1,289,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,847,000 | 1,624,000 | 1,544,000 | 1,744,000 | 1,768,000 |
| Other current liabilities | 1,234,000 | 1,304,000 | 3,106,000 | 4,756,000 | 19,229,000 |
| TOTAL | $5,768,000 | $4,413,000 | $4,650,000 | $6,557,000 | $21,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,759,000 | 6,567,000 | 10,362,000 | 8,070,000 | 8,095,000 |
| Other Non-Current Liabilities | 109,000 | 383,000 | 235,000 | 100,000 | 343,000 |
| TOTAL | $8,071,000 | $6,910,000 | $10,944,000 | $8,593,000 | $8,944,000 |
| Total Liabilities | $13,839,000 | $11,323,000 | $15,594,000 | $15,150,000 | $29,960,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,330,000 | -1,412,000 | -1,486,000 | -439,000 | -2,706,000 |
| Other shareholders' equity | -9,205,000 | -8,564,000 | -7,379,000 | -6,273,000 | -6,155,000 |
| TOTAL | $2,220,000 | $2,779,000 | $3,890,000 | $6,043,000 | $3,894,000 |
| Total Liabilities And Equity | $16,059,000 | $14,102,000 | $19,484,000 | $21,193,000 | $33,854,000 |