VNV TO1 — VNV Global AB (publ) Balance Sheet

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Annual balance sheet for VNV Global AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	40.3	18.9	23.3	129	66.1
Net Total Receivables	0.765	0.57	1.14	0.325	0.383
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.3	19.8	24.8	130	68.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.203	1.08	0.827	0.41	1.17
Long Term Investments
Other Long Term Assets
Total Assets	974	852	1,189	1,551	782
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.29	5.65	9.59	94.9	4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	97.2	74.9	108	150	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	877	777	1,080	1,401	613
Total Liabilities & Shareholders' Equity	974	852	1,189	1,551	782
Total Common Shares Outstanding