VGP NV
OTC:VGPBF
Balance Sheet
Balance Sheet Decomposition
VGP NV
VGP NV
Balance Sheet
VGP NV
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
23
|
3
|
53
|
4
|
4
|
5
|
16
|
19
|
79
|
44
|
10
|
72
|
30
|
161
|
176
|
222
|
222
|
699
|
210
|
493
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
|
| Cash Equivalents |
1
|
23
|
3
|
53
|
4
|
4
|
5
|
16
|
19
|
79
|
44
|
10
|
72
|
30
|
161
|
176
|
222
|
222
|
699
|
210
|
248
|
|
| Total Receivables |
1
|
1
|
4
|
9
|
9
|
5
|
4
|
9
|
9
|
10
|
7
|
5
|
19
|
11
|
23
|
29
|
45
|
148
|
122
|
79
|
84
|
|
| Accounts Receivables |
1
|
1
|
4
|
2
|
2
|
4
|
6
|
1
|
1
|
2
|
2
|
5
|
19
|
6
|
7
|
7
|
9
|
11
|
18
|
18
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
8
|
7
|
1
|
2
|
8
|
8
|
8
|
5
|
0
|
0
|
5
|
16
|
22
|
36
|
137
|
104
|
61
|
60
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
300
|
34
|
0
|
0
|
0
|
527
|
132
|
442
|
275
|
170
|
102
|
502
|
300
|
893
|
198
|
|
| Total Current Assets |
2
|
24
|
6
|
62
|
14
|
9
|
309
|
59
|
28
|
90
|
50
|
542
|
223
|
483
|
459
|
375
|
369
|
872
|
1 121
|
1 182
|
775
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
17
|
32
|
73
|
107
|
122
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
46
|
49
|
0
|
0
|
8
|
13
|
41
|
64
|
264
|
265
|
360
|
566
|
538
|
|
| Long-Term Investments |
15
|
60
|
103
|
225
|
394
|
428
|
187
|
73
|
101
|
227
|
416
|
174
|
639
|
536
|
710
|
1 180
|
1 575
|
2 711
|
3 287
|
2 546
|
3 206
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
8
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
84
+385%
|
110
+31%
|
288
+162%
|
409
+42%
|
440
+7%
|
497
+13%
|
178
-64%
|
175
-1%
|
367
+109%
|
468
+28%
|
717
+53%
|
872
+22%
|
1 033
+18%
|
1 212
+17%
|
1 624
+34%
|
2 228
+37%
|
3 883
+74%
|
4 846
+25%
|
4 411
-9%
|
4 654
+6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
15
|
6
|
21
|
40
|
5
|
9
|
6
|
4
|
6
|
0
|
10
|
35
|
38
|
39
|
89
|
58
|
95
|
98
|
151
|
69
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
8
|
11
|
19
|
29
|
43
|
39
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
6
|
5
|
5
|
12
|
11
|
6
|
4
|
82
|
75
|
15
|
1
|
20
|
23
|
374
|
78
|
80
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
176
|
7
|
0
|
9
|
2
|
161
|
8
|
41
|
25
|
10
|
21
|
75
|
42
|
65
|
39
|
|
| Total Current Liabilities |
1
|
15
|
7
|
22
|
48
|
13
|
191
|
18
|
16
|
28
|
29
|
175
|
126
|
161
|
87
|
112
|
119
|
222
|
557
|
249
|
229
|
|
| Long-Term Debt |
13
|
43
|
49
|
118
|
180
|
236
|
120
|
4
|
4
|
160
|
193
|
171
|
328
|
390
|
564
|
768
|
749
|
1 341
|
1 960
|
1 885
|
1 942
|
|
| Deferred Income Tax |
0
|
6
|
10
|
15
|
22
|
22
|
8
|
2
|
3
|
12
|
27
|
8
|
20
|
12
|
17
|
32
|
44
|
112
|
80
|
24
|
36
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
3
|
14
|
2
|
0
|
1
|
1
|
3
|
1
|
8
|
4
|
1
|
13
|
10
|
32
|
46
|
38
|
47
|
|
| Total Liabilities |
15
N/A
|
64
+326%
|
67
+3%
|
157
+136%
|
254
+62%
|
285
+12%
|
321
+13%
|
23
-93%
|
24
+4%
|
200
+732%
|
252
+26%
|
355
+41%
|
481
+35%
|
566
+18%
|
669
+18%
|
925
+38%
|
922
0%
|
1 707
+85%
|
2 644
+55%
|
2 196
-17%
|
2 254
+3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
11
|
62
|
62
|
62
|
62
|
22
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
72
|
78
|
106
|
106
|
106
|
|
| Retained Earnings |
1
|
18
|
32
|
69
|
97
|
98
|
119
|
132
|
89
|
104
|
153
|
240
|
328
|
404
|
481
|
637
|
948
|
1 523
|
1 251
|
1 263
|
1 449
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
574
|
846
|
846
|
846
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
20
+791%
|
43
+120%
|
131
+203%
|
156
+19%
|
155
0%
|
176
+14%
|
155
-12%
|
151
-2%
|
166
+10%
|
215
+30%
|
362
+68%
|
390
+8%
|
466
+19%
|
543
+17%
|
700
+29%
|
1 306
+87%
|
2 176
+67%
|
2 202
+1%
|
2 214
+1%
|
2 400
+8%
|
|
| Total Liabilities & Equity |
17
N/A
|
84
+385%
|
110
+31%
|
288
+162%
|
409
+42%
|
440
+7%
|
497
+13%
|
178
-64%
|
175
-1%
|
367
+109%
|
468
+28%
|
717
+53%
|
872
+22%
|
1 033
+18%
|
1 212
+17%
|
1 624
+34%
|
2 228
+37%
|
3 883
+74%
|
4 846
+25%
|
4 411
-9%
|
4 654
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
22
|
23
|
27
|
27
|
27
|
|