Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,564,000 | 4,949,000 | 3,241,000 | 2,883,000 | 4,033,000 |
| Marketable Securities | 400,000 | 0 | 861,000 | 749,000 | 331,000 |
| Receivables | 2,466,000 | 2,495,000 | 2,732,000 | 2,551,000 | 2,649,000 |
| Inventories | 224,000 | 167,000 | 160,000 | 172,000 | 227,000 |
| Other current assets | 1,528,000 | 1,852,000 | 1,543,000 | 1,578,000 | 1,724,000 |
| TOTAL | $10,182,000 | $9,463,000 | $8,537,000 | $7,933,000 | $8,964,000 |
| Non-Current Assets | |||||
| Investments And Advances | 1,659,000 | 1,168,000 | 487,000 | 421,000 | 457,000 |
| Other Non-Current Assets | 27,460,000 | 29,063,000 | 29,503,000 | 29,490,000 | 31,128,000 |
| TOTAL | $29,119,000 | $30,231,000 | $29,990,000 | $29,911,000 | $31,585,000 |
| Total Assets | $54,291,000 | $55,360,000 | $53,490,000 | $52,543,000 | $56,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,999,000 | 4,585,000 | 3,678,000 | 3,779,000 | 4,140,000 |
| Other current liabilities | 5,663,000 | 3,709,000 | 2,974,000 | 2,799,000 | 3,167,000 |
| TOTAL | $9,823,000 | $11,884,000 | $9,828,000 | $9,642,000 | $10,779,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,219,000 | 25,693,000 | 25,731,000 | 25,746,000 | 27,510,000 |
| Other Non-Current Liabilities | 1,023,000 | 995,000 | 900,000 | 962,000 | 979,000 |
| TOTAL | $29,591,000 | $28,104,000 | $28,173,000 | $28,256,000 | $30,052,000 |
| Total Liabilities | $39,414,000 | $39,988,000 | $38,001,000 | $37,898,000 | $40,831,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 2,000 | 0 | 0 | 0 |
| Retained earnings | 0 | 4,759,000 | 0 | 0 | 0 |
| Other shareholders' equity | 14,877,000 | -721,000 | 15,489,000 | 14,645,000 | 15,290,000 |
| TOTAL | $14,877,000 | $15,372,000 | $15,489,000 | $14,645,000 | $15,290,000 |
| Total Liabilities And Equity | $54,291,000 | $55,360,000 | $53,490,000 | $52,543,000 | $56,121,000 |