VNV Global AB (publ) (STO:VNV)

VNV Global AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.68	42.49	66.13	129.31	23.32
Short-Term Investments	-	0.06	0.06	0.07	0.15
Cash & Short-Term Investments	15.68	42.55	66.19	129.37	23.47
Cash Growth	-63.14%	-35.71%	-48.84%	451.28%	24.47%
Accounts Receivable	-	0.56	1.92	0.28	0.28
Other Receivables	0.89	0.18	0.32	0.26	0.99
Receivables	0.89	0.74	2.24	0.54	1.27
Prepaid Expenses	-	0.09	-	0.08	0.09
Total Current Assets	16.58	43.39	68.43	129.99	24.82
Property, Plant & Equipment	0.57	0.9	1.17	0.41	0.83
Long-Term Investments	643.87	780.34	711.96	1,421	1,163
Total Assets	661.01	824.62	781.55	1,551	1,189
Accounts Payable	-	0.22	0.21	-	-
Accrued Expenses	0.42	3.93	3.24	3.35	5.29
Current Portion of Long-Term Debt	-	31.01	-	89.45	-
Current Portion of Leases	-	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	2.43	2.06	0.31	1.58	3.85
Total Current Liabilities	2.85	37.5	4	94.87	9.59
Long-Term Debt	76.78	120.24	163.24	55.16	98.36
Long-Term Leases	-	0.6	0.88	-	0.38
Total Liabilities	79.62	158.33	168.12	150.03	108.33
Common Stock	1.43	1.41	1.26	1.25	1
Additional Paid-In Capital	388.96	388.96	359.35	359.35	95.05
Retained Earnings	191.01	275.92	252.82	1,041	984.19
Shareholders' Equity	581.39	666.29	613.43	1,401	1,080
Total Liabilities & Equity	661.01	824.62	781.55	1,551	1,189
Total Debt	76.78	152.12	164.34	144.95	99.06
Net Cash (Debt)	-61.09	-109.57	-98.15	-15.57	-75.6
Net Cash Per Share	-0.47	-0.88	-0.85	-0.15	-0.86
Filing Date Shares Outstanding	130.98	130.98	114.89	115.52	94.33
Total Common Shares Outstanding	130.98	130.98	114.89	115.52	94.33
Working Capital	13.73	5.89	64.42	35.12	15.23
Book Value Per Share	4.44	5.09	5.34	12.13	11.45
Tangible Book Value	581.39	666.29	613.43	1,401	1,080
Tangible Book Value Per Share	4.44	5.09	5.34	12.13	11.45

Source: S&P Capital IQ. Standard template. Financial Sources.