VNV Global AB (publ) (STO: VNV)

VNV Global AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.95	42.49	66.13	129.31	23.32	18.86
Short-Term Investments	-	0.06	0.06	0.07	0.15	-
Cash & Short-Term Investments	11.95	42.55	66.19	129.37	23.47	18.86
Cash Growth	-76.24%	-35.71%	-48.84%	451.28%	24.47%	-53.22%
Accounts Receivable	-	0.56	1.92	0.28	0.28	0.38
Other Receivables	1.08	0.18	0.32	0.26	0.99	0.57
Receivables	1.08	0.74	2.24	0.54	1.27	0.95
Prepaid Expenses	-	0.09	-	0.08	0.09	-
Total Current Assets	13.02	43.39	68.43	129.99	24.82	19.81
Property, Plant & Equipment	0.67	0.9	1.17	0.41	0.83	1.08
Long-Term Investments	649.9	780.34	711.96	1,421	1,163	830.98
Total Assets	663.59	824.62	781.55	1,551	1,189	851.87
Accounts Payable	-	0.22	0.21	-	-	-
Accrued Expenses	1.01	3.93	3.24	3.35	5.29	4.41
Current Portion of Long-Term Debt	84.7	31.01	-	89.45	-	-
Current Portion of Leases	-	0.28	0.23	0.35	0.32	0.3
Current Income Taxes Payable	-	-	0.02	0.03	0.04	0.44
Current Unearned Revenue	-	-	-	0.12	0.09	0.08
Other Current Liabilities	3	2.06	0.31	1.58	3.85	0.42
Total Current Liabilities	88.7	37.5	4	94.87	9.59	5.65
Long-Term Debt	0.38	120.24	163.24	55.16	98.36	68.58
Long-Term Leases	-	0.6	0.88	-	0.38	0.65
Total Liabilities	89.07	158.33	168.12	150.03	108.33	74.88
Common Stock	1.43	1.41	1.26	1.25	1	0.01
Additional Paid-In Capital	388.96	388.96	359.35	359.35	95.05	-
Retained Earnings	184.13	275.92	252.82	1,041	984.19	776.97
Shareholders' Equity	574.52	666.29	613.43	1,401	1,080	776.98
Total Liabilities & Equity	663.59	824.62	781.55	1,551	1,189	851.87
Total Debt	85.07	152.12	164.34	144.95	99.06	69.53
Net Cash (Debt)	-73.13	-109.57	-98.15	-15.57	-75.6	-50.68
Net Cash Per Share	-0.56	-0.88	-0.85	-0.15	-0.86	-0.64
Filing Date Shares Outstanding	130.98	130.98	114.89	115.52	94.33	78.15
Total Common Shares Outstanding	130.98	130.98	114.89	115.52	94.33	78.15
Working Capital	-75.67	5.89	64.42	35.12	15.23	14.16
Book Value Per Share	4.39	5.09	5.34	12.13	11.45	9.94
Tangible Book Value	574.52	666.29	613.43	1,401	1,080	776.98
Tangible Book Value Per Share	4.39	5.09	5.34	12.13	11.45	9.94

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