Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,342,000 | 4,454,000 | 4,949,000 | 2,325,080 | 885,120 |
| Marketable Securities | 266,000 | 440,000 | 0 | 176,130 | 0 |
| Receivables | 1,886,000 | 2,280,000 | 2,495,000 | 2,527,580 | 506,320 |
| Inventories | 117,000 | 192,000 | 167,000 | 226,850 | 137,410 |
| Other current assets | 1,021,000 | 1,125,000 | 1,852,000 | 2,868,520 | 796,680 |
| TOTAL | $9,632,000 | $8,491,000 | $9,463,000 | $8,124,160 | $2,325,530 |
| Non-Current Assets | |||||
| PPE Net | 11,849,000 | 15,493,000 | 15,666,000 | 14,870,880 | 7,526,550 |
| Investments And Advances | 867,000 | 711,000 | 1,168,000 | 1,274,770 | 446,130 |
| Intangibles | 18,002,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 692,000 | 25,052,000 | 29,063,000 | 30,206,180 | 9,629,660 |
| TOTAL | $31,410,000 | $41,256,000 | $45,897,000 | $46,351,830 | $17,602,340 |
| Total Assets | $41,042,000 | $49,747,000 | $55,360,000 | $54,476,000 | $19,927,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,007,000 | 4,733,000 | 4,585,000 | 4,367,580 | 963,450 |
| Accrued Expenses | N/A | 0 | 0 | 2,648,450 | 446,170 |
| Other current liabilities | 6,486,000 | 3,981,000 | 3,709,000 | 1,259,320 | 649,880 |
| TOTAL | $10,565,000 | $11,306,000 | $11,884,000 | $10,979,890 | $3,221,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,936,000 | 26,802,000 | 25,693,000 | 24,387,620 | 4,498,860 |
| Other Non-Current Liabilities | 1,184,000 | 2,383,000 | 995,000 | 1,892,610 | 184,130 |
| TOTAL | $26,501,000 | $29,363,000 | $28,104,000 | $28,049,430 | $5,371,190 |
| Total Liabilities | $37,066,000 | $40,669,000 | $39,988,000 | $39,029,340 | $8,593,150 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 1,620 | 1,300 |
| Retained earnings | -1,990,000 | -1,286,000 | 4,759,000 | 4,426,260 | 5,153,810 |
| Other shareholders' equity | -6,782,000 | -2,370,000 | -721,000 | -17,420 | 103,370 |
| TOTAL | $3,976,000 | $9,078,000 | $15,372,000 | $15,446,650 | $11,334,740 |
| Total Liabilities And Equity | $41,042,000 | $49,747,000 | $55,360,000 | $54,475,990 | $19,927,890 |