Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,000 | 832,000 | 1,902,000 | 2,249,000 | 2,457,000 |
| Marketable Securities | 571,000 | 483,000 | 433,000 | 159,000 | 137,000 |
| Receivables | 495,000 | 498,000 | 542,000 | 447,000 | 455,000 |
| Inventories | 22,000 | 24,000 | 23,000 | 22,000 | 19,000 |
| Other current assets | 443,000 | 289,000 | 258,000 | 241,000 | 5,048,000 |
| TOTAL | $2,393,000 | $2,126,000 | $3,158,000 | $3,118,000 | $8,116,000 |
| Non-Current Assets | |||||
| PPE Net | 2,868,000 | 2,934,000 | 2,898,000 | 2,720,000 | 2,726,000 |
| Investments And Advances | 62,000 | 85,000 | 53,000 | 63,000 | 63,000 |
| Intangibles | 1,514,000 | 1,580,000 | 1,619,000 | 1,608,000 | 1,660,000 |
| Other Non-Current Assets | 492,000 | 543,000 | 490,000 | 5,075,000 | 446,000 |
| TOTAL | $4,936,000 | $5,142,000 | $5,060,000 | $9,466,000 | $4,895,000 |
| Total Assets | $7,329,000 | $7,268,000 | $8,218,000 | $12,584,000 | $13,011,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,352,000 | 643,000 | 1,692,000 | 1,602,000 | 1,869,000 |
| Accounts payable and accrued liabilities | 1,058,000 | 1,160,000 | 1,200,000 | 951,000 | 1,001,000 |
| Other current liabilities | 547,000 | 519,000 | 538,000 | 491,000 | 5,110,000 |
| TOTAL | $3,123,000 | $2,479,000 | $3,584,000 | $3,198,000 | $8,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,987,000 | 3,526,000 | 3,464,000 | 3,244,000 | 3,791,000 |
| Other Non-Current Liabilities | 54,000 | 77,000 | 53,000 | 4,826,000 | 51,000 |
| TOTAL | $3,081,000 | $3,649,000 | $3,563,000 | $8,115,000 | $3,883,000 |
| Total Liabilities | $6,204,000 | $6,128,000 | $7,147,000 | $11,313,000 | $12,023,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -3,817,000 | -3,882,000 | -3,939,000 | -374,000 | -819,000 |
| Other shareholders' equity | -7,813,000 | -7,733,000 | -7,745,000 | -11,110,000 | -10,948,000 |
| TOTAL | $1,125,000 | $1,140,000 | $1,071,000 | $1,271,000 | $988,000 |
| Total Liabilities And Equity | $7,329,000 | $7,268,000 | $8,218,000 | $12,584,000 | $13,011,000 |