VEON Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,193	1,732	1,689	1,902	3,077	2,252
Short-Term Investments	496	489	357	433	592	86
Cash & Short-Term Investments	2,689	2,221	2,046	2,335	3,669	2,338
Cash Growth	50.56%	8.55%	-12.38%	-36.36%	56.93%	32.92%
Accounts Receivable	331	584	437	412	447	679
Other Receivables	53	60	74	188	184	81
Receivables	758	644	511	600	631	760
Inventory	32	32	15	23	18	111
Prepaid Expenses	-	51	49	51	50	24
Other Current Assets	226	165	264	149	5,946	2,184
Total Current Assets	3,705	3,113	2,885	3,158	10,314	5,417
Property, Plant & Equipment	3,928	3,757	3,016	2,898	2,892	6,717
Long-Term Investments	84	144	65	53	1,431	99
Goodwill	-	399	338	349	394	1,542
Other Intangible Assets	1,884	1,150	1,172	1,270	1,559	1,702
Long-Term Deferred Tax Assets	446	418	368	312	273	228
Long-Term Deferred Charges	-	94	87	98	126	149
Other Long-Term Assets	169	109	90	80	31	67
Total Assets	10,269	9,215	8,036	8,218	17,020	15,921
Accounts Payable	1,716	328	334	1,200	1,126	2,031
Accrued Expenses	-	345	329	335	299	611
Current Portion of Long-Term Debt	1,436	814	1,493	1,692	3,171	1,242
Current Portion of Leases	-	288	173	-	-	-
Current Income Taxes Payable	95	88	179	154	179	228
Current Unearned Revenue	-	973	679	144	159	212
Other Current Liabilities	582	600	467	59	4,294	450
Total Current Liabilities	3,829	3,436	3,654	3,584	9,228	4,774
Long-Term Debt	2,560	2,571	2,171	2,487	4,507	6,737
Long-Term Leases	1,857	1,472	857	977	875	2,667
Long-Term Unearned Revenue	-	7	8	13	10	20
Long-Term Deferred Tax Liabilities	43	41	27	26	36	115
Other Long-Term Liabilities	59	54	62	60	57	103
Total Liabilities	8,348	7,581	6,779	7,147	14,713	14,416
Common Stock	2	2	2	2	39	2
Additional Paid-In Capital	12,753	12,753	12,753	12,753	13,028	12,753
Retained Earnings	-2,777	-2,998	-3,530	-3,939	-1,694	-1,246
Comprehensive Income & Other	-8,465	-8,417	-8,126	-7,958	-9,264	-10,923
Total Common Equity	1,513	1,340	1,099	858	2,109	586
Minority Interest	408	294	158	213	198	919
Shareholders' Equity	1,921	1,634	1,257	1,071	2,307	1,505
Total Liabilities & Equity	10,269	9,215	8,036	8,218	17,020	15,921
Total Debt	5,853	5,145	4,694	5,156	8,553	10,646
Net Cash (Debt)	-3,164	-2,924	-2,648	-2,821	-4,884	-8,308
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.58	-40.75	-36.55	-40.16	-69.34	-116.55
Filing Date Shares Outstanding	68.86	68.77	70.62	70.24	70.13	69.97
Total Common Shares Outstanding	68.86	68.77	70.62	70.24	70.13	69.97
Working Capital	-124	-323	-769	-426	1,086	643
Book Value Per Share	21.97	19.49	15.56	12.22	30.07	8.38
Tangible Book Value	-371	-209	-411	-761	156	-2,658
Tangible Book Value Per Share	-5.39	-3.04	-5.82	-10.83	2.22	-37.99
Land	-	210	-	-	-	-
Machinery	-	5,467	-	-	-	-

SEC Filings: 10-K · 10-Q