VEF AB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	11.36	8.68	17.71	8.61	11.13	4.22	Upgrade
Short-Term Investments	-	0	0.01	-	0.04	0.02	Upgrade
Cash & Short-Term Investments	11.36	8.68	17.72	8.61	11.17	4.24	Upgrade
Cash Growth	24.49%	-51.00%	105.77%	-22.92%	163.51%	-23.77%	Upgrade
Other Receivables	0.28	0.12	0.46	0.51	0.45	0.16	Upgrade
Receivables	0.28	0.12	0.46	0.51	0.45	2.33	Upgrade
Prepaid Expenses	0.09	0.1	0.12	0.1	0.14	-	Upgrade
Total Current Assets	11.74	8.91	18.3	9.23	11.77	6.57	Upgrade
Property, Plant & Equipment	-	0.05	0.1	0.16	0.1	0.21	Upgrade
Long-Term Investments	423.22	383.67	463.91	420.68	750.95	382.16	Upgrade
Other Long-Term Assets	0.03	0.03	0.04	0.03	0.03	-	Upgrade
Total Assets	434.99	392.66	482.35	430.09	762.85	388.94	Upgrade
Accounts Payable	0.03	0.09	0.04	0.08	0.14	-	Upgrade
Accrued Expenses	0.43	0.44	1.08	1.16	0.87	0.59	Upgrade
Current Portion of Leases	-	0.05	0.05	0.05	0.06	0.07	Upgrade
Current Income Taxes Payable	0.1	0.05	0.06	-	0.05	0.09	Upgrade
Other Current Liabilities	0.09	-	-	-	0	0.06	Upgrade
Total Current Liabilities	0.66	0.64	1.23	1.28	1.12	0.8	Upgrade
Long-Term Debt	25.07	35.76	38.84	46.87	-	-	Upgrade
Long-Term Leases	-	-	0.05	0.11	-	0.07	Upgrade
Long-Term Deferred Tax Liabilities	3.6	3.3	-	-	-	-	Upgrade
Total Liabilities	29.32	39.7	40.12	48.26	1.12	0.87	Upgrade
Common Stock	1.35	1.34	1.32	1.32	1.31	-	Upgrade
Additional Paid-In Capital	91.07	95.8	95.22	94.89	97.44	-	Upgrade
Retained Earnings	313.24	255.82	345.69	285.62	662.98	388.07	Upgrade
Shareholders' Equity	405.66	352.96	442.23	381.83	761.73	388.07	Upgrade
Total Liabilities & Equity	434.99	392.66	482.35	430.09	762.85	388.94	Upgrade
Total Debt	25.07	35.81	38.94	47.03	0.06	0.14	Upgrade
Net Cash (Debt)	-13.71	-27.13	-21.22	-38.42	11.11	4.1	Upgrade
Net Cash Growth	-	-	-	-	170.71%	-23.91%	Upgrade
Net Cash Per Share	-0.01	-0.03	-0.02	-0.04	0.01	0.01	Upgrade
Filing Date Shares Outstanding	1,017	1,042	1,042	1,042	1,042	829.25	Upgrade
Total Common Shares Outstanding	1,017	1,042	1,042	1,042	1,042	829.25	Upgrade
Working Capital	11.08	8.27	17.07	7.95	10.65	5.77	Upgrade
Book Value Per Share	0.40	0.34	0.42	0.37	0.73	0.47	Upgrade
Tangible Book Value	405.66	352.96	442.23	381.83	761.73	388.07	Upgrade
Tangible Book Value Per Share	0.40	0.34	0.42	0.37	0.73	0.47	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.