VNV — VNV Global AB (publ) Balance Sheet
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Last trade - 00:00- SEK2.24bn
- SEK2.92bn
- -$81.13m
- 36
- 56
- 17
- 25
Annual balance sheet for VNV Global AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 23.3 | 129 | 66.1 | 42.5 | 15.7 |
| Net Total Receivables | 1.14 | 0.325 | 0.383 | 0.239 | 0.403 |
| Prepaid Expenses | |||||
| Total Current Assets | 24.8 | 130 | 68.4 | 43.4 | 16.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.827 | 0.41 | 1.17 | 0.9 | 0.567 |
| Long Term Investments | |||||
| Total Assets | 1,189 | 1,551 | 782 | 825 | 661 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.59 | 94.9 | 4 | 37.5 | 2.85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 108 | 150 | 168 | 158 | 79.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,080 | 1,401 | 613 | 666 | 581 |
| Total Liabilities & Shareholders' Equity | 1,189 | 1,551 | 782 | 825 | 661 |
| Total Common Shares Outstanding |