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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,751,000 | 1,732,000 | 1,663,000 | 1,282,000 | 1,773,000 |
| Marketable Securities | 432,000 | 489,000 | 365,000 | 504,000 | 358,000 |
| Receivables | 649,000 | 601,000 | 549,000 | 516,000 | 498,000 |
| Inventories | 29,000 | 32,000 | 24,000 | 17,000 | 16,000 |
| Other current assets | 259,000 | 259,000 | 282,000 | 326,000 | 396,000 |
| TOTAL | $3,120,000 | $3,113,000 | $2,883,000 | $2,645,000 | $3,041,000 |
| Non-Current Assets | |||||
| PPE Net | 3,824,000 | 3,757,000 | 3,566,000 | 3,446,000 | 3,109,000 |
| Investments And Advances | 108,000 | 144,000 | 229,000 | 218,000 | 62,000 |
| Intangibles | 1,894,000 | 1,549,000 | 1,535,000 | 1,553,000 | 1,477,000 |
| Other Non-Current Assets | 656,000 | 652,000 | 600,000 | 601,000 | 557,000 |
| TOTAL | $6,482,000 | $6,102,000 | $5,930,000 | $5,818,000 | $5,205,000 |
| Total Assets | $9,602,000 | $9,215,000 | $8,813,000 | $8,463,000 | $8,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,419,000 | 1,102,000 | 1,111,000 | 1,061,000 | 1,696,000 |
| Accounts payable and accrued liabilities | 1,495,000 | 1,442,000 | 1,256,000 | 1,334,000 | 1,345,000 |
| Other current liabilities | 615,000 | 804,000 | 570,000 | 529,000 | 553,000 |
| TOTAL | $3,629,000 | $3,436,000 | $3,042,000 | $3,028,000 | $3,763,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,004,000 | 4,043,000 | 4,032,000 | 3,852,000 | 3,007,000 |
| Other Non-Current Liabilities | 34,000 | 38,000 | 59,000 | 48,000 | 53,000 |
| TOTAL | $4,110,000 | $4,145,000 | $4,124,000 | $3,939,000 | $3,095,000 |
| Total Liabilities | $7,739,000 | $7,581,000 | $7,166,000 | $6,967,000 | $6,858,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,899,000 | -2,998,000 | -2,967,000 | -2,836,000 | -3,431,000 |
| Other shareholders' equity | -7,993,000 | -8,123,000 | -8,141,000 | -8,423,000 | -7,936,000 |
| TOTAL | $1,863,000 | $1,634,000 | $1,647,000 | $1,496,000 | $1,388,000 |
| Total Liabilities And Equity | $9,602,000 | $9,215,000 | $8,813,000 | $8,463,000 | $8,246,000 |