Vector Limited (VETTF)

USD 2.12

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.33 Billion 4.61 Billion 4.24 Billion 4.55 Billion 4.1 Billion 4.07 Billion
Total Current Assets 232.51 Million 506.46 Million 207.38 Million 214.93 Million 167.56 Million 198.53 Million
Cash And Short Term Investments 63.7 Million 329.38 Million 14.03 Million 12.15 Million 18.21 Million 18.53 Million
Cash and Cash Equivalents 47.13 Million 55.14 Million 12.47 Million 12.15 Million 18.21 Million 18.53 Million
Short Term Investments 16.56 Million 274.24 Million 1.55 Million - - -
Net Receivables 126.61 Million 143.59 Million 130.66 Million 145.82 Million 132.61 Million 165.62 Million
Inventory 16.07 Million 12.94 Million 15.09 Million 8.66 Million 6.05 Million 5.64 Million
Other Current Assets 26.12 Million 20.54 Million 47.58 Million 48.28 Million 10.68 Million 8.73 Million
Total Non-Current Assets 4.1 Billion 4.11 Billion 4.04 Billion 4.34 Billion 3.94 Billion 3.87 Billion
Net PPE 2.87 Billion 2.72 Billion 3.06 Billion 3.25 Billion 2.83 Billion 2.83 Billion
Good Will And Intangible Assets 1.13 Billion 1.41 Billion 1.48 Billion 1.71 Billion 1.57 Billion 1.57 Billion
Good Will 627.69 Million 675.33 Million 700.97 Million 813.41 Million 749.38 Million 829.01 Million
Intangible Assets 101.4 Million 741.02 Million 787.17 Million 902.99 Million 826.18 Million 826.18 Million
Long-Term Investments 468.26 Million 559.03 Million 85.07 Million 55.41 Million 156.94 Million 90.87 Million
Tax Assets 1.27 Million 1.77 Million 1.49 Million 1.46 Million 257.49 Thousand 134.33 Thousand
Other Non Current Assets -372.49 Million -590.25 Million -594.88 Million -690.22 Million -627.39 Million -630.42 Million
Other Assets - - - -0.00 1.00 0.00
Total Liabilities 2.03 Billion 2.18 Billion 2.73 Billion 2.92 Billion 2.65 Billion 2.49 Billion
Total Current Liabilities 339.27 Million 377.41 Million 436.65 Million 385.28 Million 434.2 Million 510.52 Million
Account Payables 111.14 Million 143.16 Million 99.6 Million 122.07 Million 99.9 Million 103.83 Million
Tax Payables 426.3 Thousand 920.07 Thousand 249.48 Thousand 1.25 Million 64.37 Thousand 537.32 Thousand
Short Term Debt 156.26 Million 152.6 Million 237.19 Million 168.18 Million 246.49 Million 328.1 Million
Deferred Revenue 45 Million 44.59 Million 60.81 Million 45.41 Million 34.37 Million 32.5 Million
Other Current Liabilities 26.85 Million 37.04 Million 39.04 Million 49.61 Million 53.43 Million 46.07 Million
Total Non Current Liabilities 1.7 Billion 1.81 Billion 2.29 Billion 2.53 Billion 2.21 Billion 1.98 Billion
Long-Term Debt 1.08 Billion 1.24 Billion 1.78 Billion 1.98 Billion 1.77 Billion 1.53 Billion
Deferred Revenue Non Current 4.14 Million 6.74 Million 11.16 Million 21.1 Million 24.84 Million 29.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 142.38 Million 136.78 Million 96.11 Million 141.42 Million 85.48 Million 94.09 Million
Other Liabilities - - - - 0.00 -0.00
Total Equity 2.3 Billion 2.42 Billion 1.51 Billion 1.63 Billion 1.45 Billion 1.57 Billion
Stock Holders Equity 2.29 Billion 2.41 Billion 1.5 Billion 1.62 Billion 1.44 Billion 1.56 Billion
Common Stock 535.92 Million 539.77 Million 548.85 Million 614.89 Million 566.49 Million 591.05 Million
Retained Earnings 1.74 Billion 1.84 Billion 913.96 Million 1.02 Billion 930.73 Million 1.01 Billion
Accumulated other comprehensive income 8.09 Million 31.09 Million 42.84 Million -23.82 Million -53.23 Million -42.04 Million
Common Stock Equity 2.29 Billion 2.41 Billion 1.5 Billion 1.62 Billion 1.44 Billion 1.56 Billion
Capital Lease Obligation 37.14 Million 34.83 Million 11.47 Million 20.26 Million 19.05 Million 21.96 Million
Total Investments 484.82 Million 833.27 Million 86.63 Million 55.41 Million 156.94 Million 90.87 Million
Total Debt 1.28 Billion 1.43 Billion 2.03 Billion 2.17 Billion 2.04 Billion 1.88 Billion
Net Debt 1.23 Billion 1.37 Billion 2.01 Billion 2.15 Billion 2.02 Billion 1.86 Billion

Balance Sheet Charts