Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,040,000 | 3,107,000 | 3,293,000 | 2,339,000 | 1,977,000 |
| Marketable Securities | 145,000 | 120,000 | 119,000 | 113,000 | 91,000 |
| Receivables | 427,000 | 456,000 | 751,000 | 783,000 | 657,000 |
| Inventories | 19,000 | 18,000 | 133,000 | 115,000 | 91,000 |
| Other current assets | 5,728,000 | 6,072,000 | 443,000 | 444,000 | 2,280,000 |
| TOTAL | $9,359,000 | $9,773,000 | $4,739,000 | $3,794,000 | $5,096,000 |
| Non-Current Assets | |||||
| PPE Net | 2,658,000 | 2,848,000 | 7,364,000 | 8,329,000 | 6,375,000 |
| Investments And Advances | 69,000 | 71,000 | 117,000 | 125,000 | 90,000 |
| Intangibles | 1,712,000 | 1,960,000 | 3,124,000 | 3,086,000 | 2,522,000 |
| Other Non-Current Assets | 429,000 | 431,000 | 507,000 | 2,360,000 | 439,000 |
| TOTAL | $4,868,000 | $5,310,000 | $11,112,000 | $13,900,000 | $9,426,000 |
| Total Assets | $14,227,000 | $15,083,000 | $15,851,000 | $17,694,000 | $14,522,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,142,000 | 2,844,000 | 3,146,000 | 3,142,000 | 1,754,000 |
| Accounts payable and accrued liabilities | 968,000 | 1,087,000 | 1,795,000 | 1,870,000 | 1,776,000 |
| Other current liabilities | 5,781,000 | 4,766,000 | 922,000 | 902,000 | 1,203,000 |
| TOTAL | $9,041,000 | $8,877,000 | $6,038,000 | $6,136,000 | $4,957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,165,000 | 5,336,000 | 8,959,000 | 9,439,000 | 8,275,000 |
| Other Non-Current Liabilities | 51,000 | 53,000 | 92,000 | 486,000 | 66,000 |
| TOTAL | $4,268,000 | $5,439,000 | $9,135,000 | $9,995,000 | $8,415,000 |
| Total Liabilities | $13,309,000 | $14,316,000 | $15,173,000 | $16,131,000 | $13,372,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,070,000 | -1,411,000 | -1,644,000 | -1,127,000 | -1,221,000 |
| Other shareholders' equity | -10,767,000 | -10,577,000 | -10,433,000 | -10,065,000 | -10,384,000 |
| TOTAL | $918,000 | $767,000 | $678,000 | $1,563,000 | $1,150,000 |
| Total Liabilities And Equity | $14,227,000 | $15,083,000 | $15,851,000 | $17,694,000 | $14,522,000 |