Verusa Holding AS
IST:VERUS.E
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Verusa Holding AS
IST:VERUS.E
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TR |
|
V
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Vistar Amar Ltd
BSE:538565
|
IN |
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A
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Balance Sheet
Balance Sheet Decomposition
Verusa Holding AS
Verusa Holding AS
Balance Sheet
Verusa Holding AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
3
|
8
|
39
|
43
|
32
|
29
|
421
|
18
|
|
| Cash |
4
|
3
|
3
|
16
|
4
|
11
|
7
|
5
|
4
|
|
| Cash Equivalents |
0
|
0
|
5
|
23
|
38
|
21
|
21
|
416
|
14
|
|
| Short-Term Investments |
212
|
254
|
259
|
295
|
474
|
852
|
2 233
|
2 501
|
2 831
|
|
| Total Receivables |
31
|
12
|
18
|
22
|
11
|
35
|
56
|
173
|
419
|
|
| Accounts Receivables |
11
|
9
|
17
|
20
|
10
|
32
|
49
|
116
|
312
|
|
| Other Receivables |
20
|
3
|
1
|
1
|
1
|
3
|
7
|
57
|
107
|
|
| Inventory |
0
|
4
|
7
|
6
|
10
|
32
|
134
|
149
|
80
|
|
| Other Current Assets |
8
|
2
|
4
|
5
|
5
|
28
|
70
|
62
|
42
|
|
| Total Current Assets |
256
|
276
|
296
|
366
|
543
|
979
|
2 527
|
3 307
|
3 390
|
|
| PP&E Net |
37
|
42
|
63
|
71
|
142
|
257
|
1 100
|
1 783
|
1 578
|
|
| PP&E Gross |
37
|
42
|
63
|
71
|
142
|
257
|
1 100
|
1 783
|
1 578
|
|
| Accumulated Depreciation |
4
|
9
|
10
|
12
|
17
|
21
|
53
|
124
|
192
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
11
|
23
|
|
| Long-Term Investments |
9
|
18
|
35
|
46
|
60
|
94
|
341
|
545
|
576
|
|
| Other Long-Term Assets |
1
|
4
|
8
|
7
|
7
|
4
|
87
|
22
|
1
|
|
| Total Assets |
304
N/A
|
340
+12%
|
403
+18%
|
491
+22%
|
751
+53%
|
1 334
+78%
|
4 057
+204%
|
5 871
+45%
|
5 857
0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
25
|
25
|
13
|
3
|
4
|
19
|
46
|
128
|
130
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
13
|
|
| Short-Term Debt |
11
|
10
|
4
|
0
|
0
|
0
|
292
|
392
|
135
|
|
| Current Portion of Long-Term Debt |
4
|
8
|
6
|
8
|
8
|
6
|
8
|
2
|
0
|
|
| Other Current Liabilities |
3
|
4
|
3
|
4
|
8
|
16
|
142
|
47
|
84
|
|
| Total Current Liabilities |
44
|
49
|
28
|
16
|
22
|
43
|
491
|
577
|
361
|
|
| Long-Term Debt |
16
|
17
|
14
|
10
|
30
|
30
|
58
|
61
|
111
|
|
| Deferred Income Tax |
4
|
7
|
10
|
15
|
26
|
36
|
188
|
0
|
0
|
|
| Minority Interest |
38
|
64
|
74
|
80
|
109
|
299
|
910
|
1 596
|
1 558
|
|
| Other Liabilities |
0
|
2
|
26
|
44
|
78
|
4
|
13
|
14
|
11
|
|
| Total Liabilities |
103
N/A
|
139
+35%
|
151
+9%
|
165
+9%
|
265
+60%
|
412
+56%
|
1 660
+303%
|
2 248
+35%
|
2 041
-9%
|
|
| Equity | ||||||||||
| Common Stock |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Retained Earnings |
122
|
121
|
159
|
225
|
383
|
773
|
2 477
|
4 160
|
4 492
|
|
| Additional Paid In Capital |
14
|
12
|
12
|
13
|
13
|
11
|
5
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
14
|
18
|
20
|
68
|
4
|
5
|
6
|
|
| Treasury Stock |
4
|
5
|
5
|
0
|
0
|
0
|
158
|
617
|
756
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Total Equity |
201
N/A
|
202
+0%
|
251
+25%
|
325
+30%
|
487
+50%
|
922
+89%
|
2 397
+160%
|
3 624
+51%
|
3 816
+5%
|
|
| Total Liabilities & Equity |
304
N/A
|
340
+12%
|
403
+18%
|
491
+22%
|
751
+53%
|
1 334
+78%
|
4 057
+204%
|
5 871
+45%
|
5 857
0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
69
|
68
|
63
|
69
|
69
|
69
|
|