Gdr [Each Repr 1 Ord] [Reg S] (VKCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,424,000 | 51,294,000 | 48,759,000 | 23,737,000 | 39,297,000 |
| Marketable Securities | N/A | 60,000 | N/A | N/A | N/A |
| Inventories | 287,000 | 1,064,000 | 226,000 | 157,000 | N/A |
| Other current assets | 24,558,000 | 67,943,000 | 71,751,000 | 22,242,000 | 20,493,000 |
| TOTAL | $60,714,000 | $125,553,000 | $122,963,000 | $48,848,000 | $61,001,000 |
| Non-Current Assets | |||||
| PPE Net | 64,867,000 | 61,801,000 | 49,206,000 | 31,103,000 | 27,518,000 |
| Intangibles | 177,460,000 | 196,176,000 | 179,360,000 | 156,924,000 | 155,293,000 |
| Other Non-Current Assets | 30,451,000 | 17,210,000 | 9,386,000 | 61,050,000 | 47,599,000 |
| TOTAL | $272,778,000 | $275,187,000 | $237,952,000 | $249,077,000 | $230,410,000 |
| Total Assets | $333,492,000 | $400,740,000 | $360,915,000 | $297,925,000 | $291,411,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,229,000 | 52,954,000 | 88,742,000 | 7,078,000 | 3,718,000 |
| Accounts payable and accrued liabilities | 20,098,000 | 20,482,000 | 17,121,000 | 14,541,000 | 10,923,000 |
| Other current liabilities | 656,000 | 582,000 | N/A | N/A | N/A |
| TOTAL | $174,250,000 | $121,600,000 | $142,282,000 | $61,442,000 | $49,564,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,456,000 | 115,208,000 | 35,775,000 | 51,029,000 | 41,497,000 |
| Other Non-Current Liabilities | 194,000 | 7,335,000 | 6,701,000 | 836,000 | 2,108,000 |
| TOTAL | $114,433,000 | $141,606,000 | $50,521,000 | $66,221,000 | $59,856,000 |
| Total Liabilities | $288,683,000 | $263,206,000 | $192,803,000 | $127,663,000 | $109,420,000 |
| Shareholders' Equity | |||||
| Retained earnings | -41,244,000 | 54,414,000 | 86,841,000 | 89,985,000 | 103,103,000 |
| Other shareholders' equity | 6,113,000 | 6,070,000 | 2,585,000 | 1,578,000 | 1,195,000 |
| TOTAL | $44,109,000 | $140,219,000 | $170,259,000 | $169,916,000 | $180,328,000 |
| Total Liabilities And Equity | $332,792,000 | $403,425,000 | $363,062,000 | $297,579,000 | $289,748,000 |