VNV Global AB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.25	15.68	42.49	66.13	129.31
Short-Term Investments	-	0.06	0.06	0.06	0.07
Cash & Short-Term Investments	51.25	15.74	42.55	66.19	129.37
Cash Growth	225.61%	-63.02%	-35.71%	-48.84%	451.28%
Accounts Receivable	-	0.4	0.56	1.92	0.28
Other Receivables	5.42	0.35	0.18	0.32	0.26
Receivables	5.42	0.75	0.74	2.24	0.54
Prepaid Expenses	-	0.09	0.09	-	0.08
Total Current Assets	56.67	16.58	43.39	68.43	129.99
Property, Plant & Equipment	0.36	0.57	0.9	1.17	0.41
Long-Term Investments	537.49	643.87	780.34	711.96	1,421
Total Assets	594.51	661.01	824.62	781.55	1,551
Accounts Payable	-	0.17	0.22	0.21	-
Accrued Expenses	0.25	1.2	3.93	3.24	3.35
Current Portion of Long-Term Debt	-	-	31.01	-	89.45
Current Portion of Leases	0.3	0.27	0.28	0.23	0.35
Current Income Taxes Payable	0.02	-	-	0.02	0.03
Current Unearned Revenue	-	-	-	-	0.12
Other Current Liabilities	1.04	1.21	2.06	0.31	1.58
Total Current Liabilities	1.6	2.85	37.5	4	94.87
Long-Term Debt	46.25	76.49	120.24	163.24	55.16
Long-Term Leases	-	0.28	0.6	0.88	-
Total Liabilities	47.85	79.62	158.33	168.12	150.03
Common Stock	1.44	1.43	1.41	1.26	1.25
Additional Paid-In Capital	388.96	388.96	388.96	359.35	359.35
Retained Earnings	156.26	191.01	275.92	252.82	1,041
Shareholders' Equity	546.66	581.39	666.29	613.43	1,401
Total Liabilities & Equity	594.51	661.01	824.62	781.55	1,551
Total Debt	46.55	77.04	152.12	164.34	144.95
Net Cash (Debt)	4.7	-61.3	-109.57	-98.15	-15.57
Net Cash Per Share	0.04	-0.47	-0.88	-0.85	-0.15
Filing Date Shares Outstanding	128.6	130.98	130.98	114.89	115.52
Total Common Shares Outstanding	128.6	130.98	130.98	114.89	115.52
Working Capital	55.06	13.73	5.89	64.42	35.12
Book Value Per Share	4.25	4.44	5.09	5.34	12.13
Tangible Book Value	546.66	581.39	666.29	613.43	1,401
Tangible Book Value Per Share	4.25	4.44	5.09	5.34	12.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.