Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,252,000 | 1,498,000 | 1,192,000 | 1,193,000 | 1,669,000 |
| Marketable Securities | 86,000 | 32,000 | 68,000 | 165,000 | 90,000 |
| Receivables | 690,000 | 671,000 | 690,000 | 621,000 | 572,000 |
| Inventories | 111,000 | 112,000 | 123,000 | 110,000 | 111,000 |
| Other current assets | 2,278,000 | 351,000 | 426,000 | 480,000 | 408,000 |
| TOTAL | $5,417,000 | $2,664,000 | $2,499,000 | $2,569,000 | $2,850,000 |
| Non-Current Assets | |||||
| PPE Net | 6,717,000 | 6,446,000 | 7,236,000 | 6,914,000 | 6,879,000 |
| Investments And Advances | 99,000 | 57,000 | 369,000 | 319,000 | 305,000 |
| Intangibles | 3,244,000 | 3,149,000 | 4,230,000 | 4,108,000 | 4,152,000 |
| Other Non-Current Assets | 444,000 | 2,706,000 | 419,000 | 396,000 | 365,000 |
| TOTAL | $10,504,000 | $12,358,000 | $12,254,000 | $11,737,000 | $11,701,000 |
| Total Assets | $15,921,000 | $15,022,000 | $14,753,000 | $14,306,000 | $14,551,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,242,000 | 1,320,000 | 1,216,000 | 1,123,000 | 1,255,000 |
| Accounts payable and accrued liabilities | 2,031,000 | 1,850,000 | 1,967,000 | 1,886,000 | 1,946,000 |
| Other current liabilities | 1,273,000 | 890,000 | 1,087,000 | 1,082,000 | 1,034,000 |
| TOTAL | $4,774,000 | $4,272,000 | $4,477,000 | $4,295,000 | $4,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,404,000 | 8,616,000 | 8,717,000 | 8,564,000 | 8,832,000 |
| Other Non-Current Liabilities | 81,000 | 633,000 | 153,000 | 158,000 | 143,000 |
| TOTAL | $9,642,000 | $9,473,000 | $9,050,000 | $8,864,000 | $9,128,000 |
| Total Liabilities | $14,416,000 | $13,745,000 | $13,527,000 | $13,159,000 | $13,538,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,246,000 | -1,546,000 | -1,690,000 | -1,792,000 | -1,919,000 |
| Other shareholders' equity | -10,004,000 | -9,932,000 | -9,839,000 | -9,816,000 | -9,823,000 |
| TOTAL | $1,505,000 | $1,277,000 | $1,226,000 | $1,147,000 | $1,013,000 |
| Total Liabilities And Equity | $15,921,000 | $15,022,000 | $14,753,000 | $14,306,000 | $14,551,000 |