VEON Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	3,107	2,252	1,669	1,250	1,808	1,314	2,942	3,614	6,342	4,454	Upgrade
Short-Term Investments	120	86	90	82	88	1,130	190	395	1,063	1,230	Upgrade
Cash & Cash Equivalents	3,227	2,338	1,759	1,332	1,896	2,444	3,132	4,009	7,405	5,684	Upgrade
Cash Growth	38.02%	32.92%	32.06%	-29.75%	-22.42%	-21.97%	-21.88%	-45.86%	30.28%	-12.67%	Upgrade
Receivables	456	690	572	628	577	755	685	677	1,886	2,407	Upgrade
Inventory	18	111	111	169	141	72	125	104	117	192	Upgrade
Other Current Assets	280	414	408	370	496	648	608	593	219	335	Upgrade
Total Current Assets	3,981	3,553	2,850	2,499	3,110	3,919	4,550	5,383	9,627	8,618	Upgrade
Property, Plant & Equipment	2,848	6,717	6,879	7,340	4,932	6,237	6,719	6,239	11,849	15,493	Upgrade
Long-Term Investments	71	99	305	235	58	1,921	2,485	365	893	729	Upgrade
Goodwill and Intangibles	1,960	3,244	4,152	5,688	5,670	6,786	6,953	6,447	18,002	24,546	Upgrade
Other Long-Term Assets	6,223	2,308	365	297	332	621	486	15,420	671	488	Upgrade
Total Long-Term Assets	11,102	12,368	11,701	13,560	10,992	15,565	16,643	28,471	31,415	41,256	Upgrade
Total Assets	15,083	15,921	14,551	16,059	14,102	19,484	21,193	33,854	41,042	49,874	Upgrade
Accounts Payable	1,087	2,031	1,946	1,847	1,624	1,544	1,744	1,768	4,007	4,860	Upgrade
Current Debt	2,844	1,242	1,255	2,585	1,289	1,268	3,046	1,693	3,188	2,426	Upgrade
Other Current Liabilities	714	1,110	1,209	1,336	1,500	1,823	1,767	2,078	3,370	4,147	Upgrade
Total Current Liabilities	4,645	4,383	4,410	5,768	4,413	4,635	6,557	5,539	10,565	11,433	Upgrade
Long-Term Debt	5,336	9,404	8,832	7,759	6,567	10,362	8,070	8,095	23,936	26,802	Upgrade
Other Long-Term Liabilities	4,335	629	296	312	343	597	523	16,326	2,565	2,561	Upgrade
Total Long-Term Liabilities	9,671	10,033	9,128	8,071	6,910	10,959	8,593	24,421	26,501	29,363	Upgrade
Total Liabilities	14,316	14,416	13,538	13,839	11,323	15,594	15,150	29,960	37,066	40,796	Upgrade
Total Debt	8,180	10,646	10,087	10,344	7,856	11,630	11,116	9,788	27,124	29,228	Upgrade
Debt Growth	-23.16%	5.54%	-2.48%	31.67%	-32.45%	4.62%	13.57%	-63.91%	-7.20%	0.51%	Upgrade
Shareholders' Equity	569	586	163	1,226	3,670	4,331	5,960	3,765	5,006	9,733	Upgrade
Net Cash / Debt	-4,953	-8,308	-8,328	-9,012	-5,960	-9,186	-7,984	-5,779	-19,719	-23,544	Upgrade
Working Capital	-664	-830	-1,560	-3,269	-1,303	-716	-2,007	-156	-938	-2,815	Upgrade
Book Value Per Share	8.13	8.38	2.32	17.45	52.23	61.63	84.82	53.58	71.24	149.44	Upgrade

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).