VNV Global AB (publ) (LON:0A89)

VNV Global AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.42	15.68	42.49	66.13	129.31	23.32
Short-Term Investments	-	0.06	0.06	0.06	0.07	0.15
Cash & Short-Term Investments	16.42	15.74	42.55	66.19	129.37	23.47
Cash Growth	12.67%	-63.02%	-35.71%	-48.84%	451.28%	24.47%
Accounts Receivable	-	0.4	0.56	1.92	0.28	0.28
Other Receivables	0.86	0.35	0.18	0.32	0.26	0.99
Receivables	0.86	0.75	0.74	2.24	0.54	1.27
Prepaid Expenses	-	0.09	0.09	-	0.08	0.09
Total Current Assets	17.28	16.58	43.39	68.43	129.99	24.82
Property, Plant & Equipment	0.5	0.57	0.9	1.17	0.41	0.83
Long-Term Investments	671.67	643.87	780.34	711.96	1,421	1,163
Total Assets	689.45	661.01	824.62	781.55	1,551	1,189
Accounts Payable	-	0.17	0.22	0.21	-	-
Accrued Expenses	0.45	1.2	3.93	3.24	3.35	5.29
Current Portion of Long-Term Debt	-	-	31.01	-	89.45	-
Current Portion of Leases	-	0.27	0.28	0.23	0.35	0.32
Current Income Taxes Payable	-	-	-	0.02	0.03	0.04
Current Unearned Revenue	-	-	-	-	0.12	0.09
Other Current Liabilities	1.5	1.21	2.06	0.31	1.58	3.85
Total Current Liabilities	1.95	2.85	37.5	4	94.87	9.59
Long-Term Debt	89.23	76.49	120.24	163.24	55.16	98.36
Long-Term Leases	-	0.28	0.6	0.88	-	0.38
Total Liabilities	91.18	79.62	158.33	168.12	150.03	108.33
Common Stock	1.43	1.43	1.41	1.26	1.25	1
Additional Paid-In Capital	388.96	388.96	388.96	359.35	359.35	95.05
Retained Earnings	207.88	191.01	275.92	252.82	1,041	984.19
Shareholders' Equity	598.27	581.39	666.29	613.43	1,401	1,080
Total Liabilities & Equity	689.45	661.01	824.62	781.55	1,551	1,189
Total Debt	89.23	77.04	152.12	164.34	144.95	99.06
Net Cash (Debt)	-72.81	-61.3	-109.57	-98.15	-15.57	-75.6
Net Cash Per Share	-0.56	-0.47	-0.88	-0.85	-0.15	-0.86
Filing Date Shares Outstanding	135.81	130.98	130.98	114.89	115.52	94.33
Total Common Shares Outstanding	135.81	130.98	130.98	114.89	115.52	94.33
Working Capital	15.33	13.73	5.89	64.42	35.12	15.23
Book Value Per Share	4.41	4.44	5.09	5.34	12.13	11.45
Tangible Book Value	598.27	581.39	666.29	613.43	1,401	1,080
Tangible Book Value Per Share	4.41	4.44	5.09	5.34	12.13	11.45

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