Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,663,000 | 1,282,000 | 1,773,000 | 1,689,000 | 1,019,000 |
| Marketable Securities | 365,000 | 504,000 | 358,000 | 357,000 | 606,000 |
| Receivables | 549,000 | 516,000 | 498,000 | 463,000 | 518,000 |
| Inventories | 24,000 | 17,000 | 16,000 | 15,000 | 24,000 |
| Other current assets | 282,000 | 326,000 | 396,000 | 376,000 | 356,000 |
| TOTAL | $2,883,000 | $2,645,000 | $3,041,000 | $2,900,000 | $2,523,000 |
| Non-Current Assets | |||||
| PPE Net | 3,566,000 | 3,446,000 | 3,109,000 | 3,016,000 | 2,899,000 |
| Investments And Advances | 229,000 | 218,000 | 62,000 | 65,000 | 76,000 |
| Intangibles | 1,535,000 | 1,553,000 | 1,477,000 | 1,510,000 | 1,481,000 |
| Other Non-Current Assets | 600,000 | 601,000 | 557,000 | 545,000 | 517,000 |
| TOTAL | $5,930,000 | $5,818,000 | $5,205,000 | $5,136,000 | $4,973,000 |
| Total Assets | $8,813,000 | $8,463,000 | $8,246,000 | $8,036,000 | $7,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,111,000 | 1,061,000 | 1,696,000 | 1,666,000 | 1,353,000 |
| Accounts payable and accrued liabilities | 1,256,000 | 1,334,000 | 1,345,000 | 1,276,000 | 1,135,000 |
| Other current liabilities | 570,000 | 529,000 | 553,000 | 533,000 | 491,000 |
| TOTAL | $3,042,000 | $3,028,000 | $3,763,000 | $3,654,000 | $3,129,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,032,000 | 3,852,000 | 3,007,000 | 3,028,000 | 2,980,000 |
| Other Non-Current Liabilities | 59,000 | 48,000 | 53,000 | 58,000 | 57,000 |
| TOTAL | $4,124,000 | $3,939,000 | $3,095,000 | $3,125,000 | $3,093,000 |
| Total Liabilities | $7,166,000 | $6,967,000 | $6,858,000 | $6,779,000 | $6,222,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,967,000 | -2,836,000 | -3,431,000 | -3,530,000 | -3,609,000 |
| Other shareholders' equity | -8,141,000 | -8,423,000 | -7,936,000 | -7,968,000 | -7,872,000 |
| TOTAL | $1,647,000 | $1,496,000 | $1,388,000 | $1,257,000 | $1,274,000 |
| Total Liabilities And Equity | $8,813,000 | $8,463,000 | $8,246,000 | $8,036,000 | $7,496,000 |