VEON Ltd. (VEON)

VEON Ltd. Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	3,107	2,252	1,669	1,250	1,808
Short-Term Investments	120	86	90	82	88
Cash & Cash Equivalents	3,227	2,338	1,759	1,332	1,896
Cash Growth	38.02%	32.92%	32.06%	-29.75%	-22.42%
Receivables	456	690	572	628	577
Inventory	18	111	111	169	141
Other Current Assets	280	414	408	370	496
Total Current Assets	3,981	3,553	2,850	2,499	3,110
Property, Plant & Equipment	2,848	6,717	6,879	7,340	4,932
Long-Term Investments	71	99	305	235	58
Goodwill and Intangibles	1,960	3,244	4,152	5,688	5,670
Other Long-Term Assets	6,223	2,308	365	297	332
Total Long-Term Assets	11,102	12,368	11,701	13,560	10,992
Total Assets	15,083	15,921	14,551	16,059	14,102
Accounts Payable	1,087	2,031	1,946	1,847	1,624
Current Debt	2,844	1,242	1,255	2,585	1,289
Other Current Liabilities	714	1,110	1,209	1,336	1,500
Total Current Liabilities	4,645	4,383	4,410	5,768	4,413
Long-Term Debt	5,336	9,404	8,832	7,759	6,567
Other Long-Term Liabilities	4,335	629	296	312	343
Total Long-Term Liabilities	9,671	10,033	9,128	8,071	6,910
Total Liabilities	14,316	14,416	13,538	13,839	11,323
Total Debt	8,180	10,646	10,087	10,344	7,856
Debt Growth	-23.16%	5.54%	-2.48%	31.67%	-32.45%
Shareholders' Equity	569	586	163	1,226	3,670
Net Cash / Debt	-4,953	-8,308	-8,328	-9,012	-5,960
Working Capital	-664	-830	-1,560	-3,269	-1,303
Book Value Per Share	8.13	8.38	2.32	17.45	52.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).