Veon Ltd ADR
(VEON)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,325,080 | 3,442,690 | 3,190,210 | 1,857,610 | 885,120 |
| Marketable Securities | 176,130 | 118,370 | 63,140 | 592,400 | 0 |
| Receivables | 2,527,580 | 2,608,430 | 2,725,940 | 549,110 | 506,320 |
| Inventories | 226,850 | 250,970 | 315,680 | 197,680 | 137,410 |
| Other current assets | 2,868,520 | 4,245,820 | 4,256,400 | 700,790 | 796,680 |
| TOTAL | $8,124,160 | $10,666,280 | $10,551,370 | $3,897,590 | $2,325,530 |
| Non-Current Assets | |||||
| Investments And Advances | 1,274,770 | 1,221,950 | 1,279,680 | 504,090 | 446,130 |
| Other Non-Current Assets | 30,206,180 | 29,784,870 | 31,857,840 | 10,001,000 | 9,629,660 |
| TOTAL | $31,480,950 | $31,006,820 | $33,137,520 | $10,505,090 | $10,075,790 |
| Total Assets | $54,476,000 | $55,999,340 | $58,872,860 | $22,280,710 | $19,927,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,367,580 | 3,788,740 | 4,149,840 | 953,700 | 963,450 |
| Accrued Expenses | 2,648,450 | 2,118,550 | 2,088,310 | 606,470 | 446,170 |
| Other current liabilities | 1,259,320 | 2,061,600 | 1,982,770 | 615,660 | 649,880 |
| TOTAL | $10,979,890 | $9,568,940 | $9,881,570 | $3,453,200 | $3,221,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,387,620 | 24,403,590 | 25,755,790 | 6,046,920 | 4,498,860 |
| Other Non-Current Liabilities | 1,892,610 | 1,821,020 | 1,787,030 | 185,170 | 184,130 |
| TOTAL | $28,049,430 | $28,503,340 | $29,957,210 | $6,867,820 | $5,371,190 |
| Total Liabilities | $39,029,340 | $38,072,290 | $39,838,790 | $10,321,030 | $8,593,150 |
| Shareholders' Equity | |||||
| Common Shares | 1,620 | 1,620 | 1,620 | 1,300 | 1,300 |
| Retained earnings | 4,426,260 | 5,554,740 | 5,483,590 | 5,500,270 | 5,153,810 |
| Other shareholders' equity | -17,420 | 1,565,320 | 2,724,980 | 382,650 | 103,370 |
| TOTAL | $15,446,650 | $17,927,040 | $19,034,060 | $11,959,670 | $11,334,740 |
| Total Liabilities And Equity | $54,475,990 | $55,999,330 | $58,872,850 | $22,280,700 | $19,927,890 |