Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,081,000 | 1,166,000 | 1,486,000 | 1,250,000 | 1,317,000 |
| Marketable Securities | 216,000 | 276,000 | 361,000 | 82,000 | 70,000 |
| Receivables | 533,000 | 437,000 | 422,000 | 628,000 | 621,000 |
| Inventories | 98,000 | 102,000 | 114,000 | 169,000 | 167,000 |
| Other current assets | 334,000 | 385,000 | 353,000 | 370,000 | 378,000 |
| TOTAL | $2,262,000 | $2,366,000 | $2,736,000 | $2,499,000 | $2,553,000 |
| Non-Current Assets | |||||
| PPE Net | 6,155,000 | 6,679,000 | 6,206,000 | 7,340,000 | 7,001,000 |
| Investments And Advances | 287,000 | 281,000 | 269,000 | 235,000 | 0 |
| Intangibles | 4,065,000 | 5,119,000 | 4,933,000 | 5,688,000 | 5,580,000 |
| Other Non-Current Assets | 341,000 | 290,000 | 280,000 | 297,000 | 529,000 |
| TOTAL | $10,848,000 | $12,369,000 | $11,688,000 | $13,560,000 | $13,110,000 |
| Total Assets | $13,110,000 | $14,735,000 | $14,424,000 | $16,059,000 | $15,663,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,109,000 | 2,812,000 | 3,109,000 | 2,585,000 | N/A |
| Accounts payable and accrued liabilities | 1,684,000 | 1,535,000 | 1,386,000 | 1,847,000 | 1,371,000 |
| Other current liabilities | 1,013,000 | 1,029,000 | 1,124,000 | 1,234,000 | 4,335,000 |
| TOTAL | $4,967,000 | $5,473,000 | $5,714,000 | $5,768,000 | $5,824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,061,000 | 7,297,000 | 6,943,000 | 7,759,000 | 7,361,000 |
| Other Non-Current Liabilities | 166,000 | 131,000 | 128,000 | 145,000 | 165,000 |
| TOTAL | $7,311,000 | $7,560,000 | $7,218,000 | $8,071,000 | $7,666,000 |
| Total Liabilities | $12,278,000 | $13,033,000 | $12,932,000 | $13,839,000 | $13,490,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,926,000 | -1,303,000 | -1,494,000 | -1,330,000 | -1,349,000 |
| Other shareholders' equity | -9,997,000 | -9,750,000 | -9,769,000 | -9,205,000 | -9,233,000 |
| TOTAL | $832,000 | $1,702,000 | $1,492,000 | $2,220,000 | $2,173,000 |
| Total Liabilities And Equity | $13,110,000 | $14,735,000 | $14,424,000 | $16,059,000 | $15,663,000 |