Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,331,000 | 1,265,000 | 1,808,000 | 3,370,000 | 1,343,000 |
| Marketable Securities | 762,000 | 729,000 | 88,000 | 72,000 | 81,000 |
| Receivables | 654,000 | 845,000 | 577,000 | 628,000 | 643,000 |
| Inventories | 178,000 | 166,000 | 141,000 | 184,000 | 184,000 |
| Other current assets | 407,000 | 449,000 | 496,000 | 495,000 | 2,568,000 |
| TOTAL | $3,332,000 | $3,454,000 | $3,110,000 | $4,749,000 | $4,819,000 |
| Non-Current Assets | |||||
| PPE Net | 7,194,000 | 7,110,000 | 4,932,000 | 5,279,000 | 5,686,000 |
| Investments And Advances | 0 | 0 | 58,000 | 19,000 | 18,000 |
| Intangibles | 5,700,000 | 5,771,000 | 5,670,000 | 6,006,000 | 6,580,000 |
| Other Non-Current Assets | 293,000 | 341,000 | 332,000 | 378,000 | 339,000 |
| TOTAL | $13,187,000 | $13,222,000 | $10,992,000 | $11,682,000 | $12,623,000 |
| Total Assets | $16,519,000 | $16,676,000 | $14,102,000 | $16,431,000 | $17,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,289,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,565,000 | 1,478,000 | 1,624,000 | 1,607,000 | 1,644,000 |
| Other current liabilities | 3,719,000 | 3,280,000 | 1,304,000 | 3,151,000 | 3,212,000 |
| TOTAL | $5,428,000 | $4,959,000 | $4,413,000 | $4,823,000 | $4,945,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,777,000 | N/A | 6,567,000 | 8,170,000 | 9,044,000 |
| Other Non-Current Liabilities | 163,000 | 8,473,000 | 111,000 | 471,000 | 173,000 |
| TOTAL | $8,101,000 | $8,682,000 | $6,910,000 | $8,578,000 | $9,502,000 |
| Total Liabilities | $13,529,000 | $13,641,000 | $11,323,000 | $13,401,000 | $14,447,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,157,000 | -1,217,000 | -1,412,000 | -1,366,000 | -1,984,000 |
| Other shareholders' equity | -8,608,000 | -8,503,000 | -8,564,000 | -8,359,000 | -7,776,000 |
| TOTAL | $2,990,000 | $3,035,000 | $2,779,000 | $3,030,000 | $2,995,000 |
| Total Liabilities And Equity | $16,519,000 | $16,676,000 | $14,102,000 | $16,431,000 | $17,442,000 |