Viva Wine Group AB
STO:VIVA
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|
V
|
Viva Wine Group AB
STO:VIVA
|
SE |
|
C
|
Cavendish Hydrogen ASA
OSE:CAVEN
|
NO |
|
Y
|
Yunnan Water Investment Co Ltd
HKEX:6839
|
CN |
|
A
|
AVIC Joy Holdings Hk Ltd
HKEX:260
|
HK |
|
A
|
Archit Organosys Ltd
BSE:524640
|
IN |
|
G
|
Global Health Ltd
NSE:MEDANTA
|
IN |
|
A
|
Antong Holdings Co Ltd
SSE:600179
|
CN |
|
B
|
BMW Industries Ltd
BSE:542669
|
IN |
Balance Sheet
Balance Sheet Decomposition
Viva Wine Group AB
Viva Wine Group AB
Balance Sheet
Viva Wine Group AB
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
42
|
331
|
339
|
94
|
31
|
90
|
|
| Cash Equivalents |
42
|
331
|
339
|
94
|
31
|
90
|
|
| Total Receivables |
664
|
764
|
696
|
794
|
867
|
1 261
|
|
| Accounts Receivables |
616
|
730
|
670
|
739
|
843
|
1 181
|
|
| Other Receivables |
48
|
34
|
26
|
55
|
24
|
80
|
|
| Inventory |
424
|
477
|
535
|
516
|
585
|
806
|
|
| Other Current Assets |
41
|
58
|
46
|
35
|
54
|
2
|
|
| Total Current Assets |
1 171
|
1 630
|
1 616
|
1 439
|
1 537
|
2 155
|
|
| PP&E Net |
81
|
107
|
63
|
102
|
83
|
185
|
|
| PP&E Gross |
81
|
107
|
63
|
102
|
83
|
0
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
7
|
11
|
0
|
|
| Intangible Assets |
50
|
1 170
|
1 186
|
1 062
|
1 017
|
1 224
|
|
| Goodwill |
19
|
821
|
951
|
934
|
971
|
1 320
|
|
| Note Receivable |
16
|
19
|
19
|
16
|
6
|
0
|
|
| Long-Term Investments |
72
|
54
|
64
|
72
|
73
|
88
|
|
| Other Long-Term Assets |
17
|
12
|
6
|
10
|
26
|
28
|
|
| Other Assets |
19
|
821
|
951
|
934
|
971
|
1 320
|
|
| Total Assets |
1 426
N/A
|
3 813
+167%
|
3 905
+2%
|
3 635
-7%
|
3 713
+2%
|
5 000
+35%
|
|
| Liabilities | |||||||
| Accounts Payable |
398
|
443
|
427
|
451
|
586
|
862
|
|
| Accrued Liabilities |
351
|
359
|
362
|
396
|
479
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
103
|
105
|
79
|
81
|
348
|
|
| Other Current Liabilities |
83
|
80
|
90
|
141
|
110
|
732
|
|
| Total Current Liabilities |
870
|
985
|
984
|
1 067
|
1 256
|
1 942
|
|
| Long-Term Debt |
137
|
773
|
726
|
538
|
477
|
960
|
|
| Deferred Income Tax |
12
|
309
|
310
|
254
|
243
|
291
|
|
| Minority Interest |
66
|
75
|
95
|
77
|
81
|
166
|
|
| Other Liabilities |
3
|
10
|
20
|
54
|
1
|
26
|
|
| Total Liabilities |
1 088
N/A
|
2 152
+98%
|
2 135
-1%
|
1 990
-7%
|
2 058
+3%
|
3 385
+64%
|
|
| Equity | |||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
338
|
285
|
381
|
299
|
307
|
314
|
|
| Additional Paid In Capital |
0
|
1 376
|
1 376
|
1 376
|
1 376
|
1 401
|
|
| Other Equity |
0
|
1
|
12
|
31
|
29
|
101
|
|
| Total Equity |
338
N/A
|
1 661
+391%
|
1 770
+7%
|
1 645
-7%
|
1 655
+1%
|
1 615
-2%
|
|
| Total Liabilities & Equity |
1 426
N/A
|
3 813
+167%
|
3 905
+2%
|
3 635
-7%
|
3 713
+2%
|
5 000
+35%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
89
|
89
|
89
|
89
|
89
|
90
|
|