- $0.34m
- $3.08m
- $26.09m
Annual balance sheet for VCI Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.75 | 0.908 | 1.01 | 8.1 | 0.941 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.19 | 3.58 | 9.66 | 40.4 | 29.5 |
| Total Inventory | |||||
| Total Current Assets | 1.94 | 4.49 | 10.7 | 48.5 | 30.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.037 | 0.515 | 0.959 | 0.694 | 1.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.6 | 9.51 | 25.7 | 91.6 | 117 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.08 | 3.01 | 5.01 | 5.18 | 19.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.86 | 3.62 | 4.57 | 5.24 | 20.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.74 | 5.89 | 21.1 | 86.3 | 96.2 |
| Total Liabilities & Shareholders' Equity | 10.6 | 9.51 | 25.7 | 91.6 | 117 |
| Total Common Shares Outstanding |