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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.62	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	13.62	15.74	42.55	66.19	129.37	23.47
Cash Growth	-70.30%	-63.02%	-35.71%	-48.84%	451.28%	24.47%
Accounts Receivable	-	0.4	0.56	1.92	0.28	0.28
Other Receivables	0.78	0.35	0.18	0.32	0.26	0.99
Receivables	0.78	0.75	0.74	2.24	0.54	1.27
Prepaid Expenses	-	0.09	0.09	-	0.08	0.09
Total Current Assets	14.4	16.58	43.39	68.43	129.99	24.82
Property, Plant & Equipment	0.55	0.57	0.9	1.17	0.41	0.83
Long-Term Investments	638.41	643.87	780.34	711.96	1,421	1,163
Total Assets	653.35	661.01	824.62	781.55	1,551	1,189
Accounts Payable	-	0.17	0.22	0.21	-	-
Accrued Expenses	0.64	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	1.52	1.21	2.06	0.31	1.58	3.85
Total Current Liabilities	2.16	2.85	37.5	4	94.87	9.59
Long-Term Debt	84.42	76.49	120.24	163.24	55.16	98.36
Long-Term Leases	-	0.28	0.6	0.88	-	0.38
Total Liabilities	86.58	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	176.38	191.01	275.92	252.82	1,041	984.19
Shareholders' Equity	566.77	581.39	666.29	613.43	1,401	1,080
Total Liabilities & Equity	653.35	661.01	824.62	781.55	1,551	1,189
Total Debt	84.42	77.04	152.12	164.34	144.95	99.06
Net Cash (Debt)	-70.8	-61.3	-109.57	-98.15	-15.57	-75.6
Net Cash Per Share	-0.54	-0.47	-0.88	-0.85	-0.15	-0.86
Filing Date Shares Outstanding	130.98	130.98	130.98	114.89	115.52	94.33
Total Common Shares Outstanding	130.98	130.98	130.98	114.89	115.52	94.33
Working Capital	12.24	13.73	5.89	64.42	35.12	15.23
Book Value Per Share	4.33	4.44	5.09	5.34	12.13	11.45
Tangible Book Value	566.77	581.39	666.29	613.43	1,401	1,080
Tangible Book Value Per Share	4.33	4.44	5.09	5.34	12.13	11.45

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