VET Balance Sheet (2016-2025) | VET

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 47.06M36.65M20.31M21.99M5.30M4.78M10.19M103.90M94.30M13.69M
Short-term Investments (Quarter) 3.25M14.16M72.48M42.15M12.98M15.33M119.97M230.49M28.86M56.43M
Cash & Current Investments (Quarter) 50.31M50.81M92.79M64.14M18.28M20.11M130.16M334.40M123.16M70.12M
Receivables - Net (Quarter) 98.75M130.48M197.23M160.14M150.40M260.68M275.27M178.44M213.68M187.54M
Receivables (Quarter) 98.75M130.48M197.23M160.14M150.40M260.68M275.27M178.44M213.68M187.54M
Prepaid Assets (Quarter) 9.41M11.36M14.64M16.82M21.24M78.41M106.42M49.95M50.89M35.42M
Current Assets (Quarter) 169.36M206.11M325.68M263.37M200.20M375.13M526.33M604.90M416.86M335.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,573.89M2,627.45M4,028.17M216.76M2,383.32M3,827.21M199.35M145.72M3,592.46M203.84M
Long-Term Investments (Quarter) 0.87M2.01M0.92M15.25M1.88M97.69M55.90M9.97M18.12M
Long-Term Deferred Tax (Quarter) 113.99M63.23M166.23M148.88M371.64M297.50M92.48M133.72M141.53M13.63M
Non-Current Assets (Quarter) -169.36M-206.11M-325.68M-263.37M-200.20M4,309.78M4,624.00M3,975.53M508.70M-237.46M
Assets (Quarter) 4,684.91M5,150.33M4,580.43M925.56M97.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 136.11M172.45M340.66M236.67M228.33M349.59M354.68M279.40M304.53M337.58M
Dividends payables (Quarter) 19.06M20.67M26.61M27.23M9.62M11.92M13.26M
Payables (Quarter) 155.17M193.12M367.27M263.90M228.33M349.59M364.30M291.31M317.79M337.58M
Current Leases (Quarter) 18.90M17.94M17.55M11.93M14.36M15.48M8.74M6.60M
Current Taxes (Quarter) 27.15M30.75M28.34M4.10M3.48M29.50M251.73M219.44M81.40M16.58M
Total Current Liabilities (Quarter) 218.06M285.97M426.69M315.28M332.23M592.47M657.17M511.29M475.45M397.66M
Non-Current Liabilities
Capital Leases (Quarter) 14.72M12.44M
Non-Current Debt (Quarter) 1,021.23M999.93M1,360.84M1,457.93M1,483.37M1,310.25M796.63M671.38M689.69M891.62M
Non-Current Deferred Tax Liability (Quarter) 212.56M199.23M241.02M254.75M202.71M260.88M351.66M279.84M261.14M227.30M
Operating Leases (Quarter) 12.44M81.97M70.50M58.70M47.75M37.95M24.24M39.37M35.38M
Other Non-Current Liabilities (Quarter) 393.61M407.09M492.58M468.29M358.78M793.78M801.35M851.37M838.35M649.13M
Total Non-Current Liabilities (Quarter) 1,487.17M1,507.30M2,123.80M2,116.92M2,083.32M2,251.98M1,843.41M1,502.21M1,527.23M1,589.87M
Total Liabilities (Quarter) 1,880.78M1,914.39M2,616.38M2,585.20M2,442.10M3,045.76M2,644.76M2,353.58M2,365.59M2,239.00M
Shareholder's Equity
Total Debt (Quarter) 1,021.23M999.93M1,360.84M1,457.93M1,483.37M1,310.25M796.63M671.38M689.69M891.62M
Common Equity (Quarter) 2,134.41M1,858.37M709.83M1,639.15M2,505.57M2,226.85M2,012.24M1,593.27M
Shareholder's Equity (Quarter) 2,134.41M1,858.37M709.83M1,639.15M2,505.57M2,226.85M2,012.24M1,593.27M
Liabilities and Shareholders Equity (Quarter) 4,684.91M5,150.33M4,580.43M925.56M97.62M
Retained Earnings (Quarter) -947.62M66.40M89.54M37.56M50.82M-1787.88M26.09M31.84M97.25M33.32M