VABK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2024-03-28 2023-03-29 2022-03-25 2021-03-19 2020-03-12 2019-03-15 2018-03-27 2017-03-27 2016-03-30 2015-03-30 2014-03-27 2012-12-31 2011-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 34569000 53598000 678679000 192070000 138757000 575517000 568063000 539270000 14200000 12834000 12871000 137612000 0 19609000 17991000 9945000 11633000 8853000 6217000
Cash and Short Term Investments -18074000 578277000 660194000 182202000 128949000 73133000 78891000 66709000 89001000 154650000 145898000 126500000 0 14860000 14360000 6956000 9280000 7180000 4910000
Cash & Equivalents 28390000 40091000 356377000 8116000 14908000 11741000 11390000 10047000 14200000 12834000 12871000 15647000 0 14860000 14360000 6956000 9280000 7180000 4910000
Short Term Investments 420595000 538186000 303817000 174086000 114041000 61392000 67501000 56662000 74801000 141816000 133027000 110853000 0 0 0 0 0 0 0
Receivables 14287000 13151000 18485000 9868000 9808000 5870000 6417000 6697000 5374000 5799000 16785000 11112000 0 4749000 3631000 2989000 2353000 1673000 1307000
Inventory 3787000 0 -513229000 -37599000 -21325000 1000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 34569000 -537830000 513229000 37599000 21325000 496513000 482755000 465864000 -80175000 -147615000 -149812000 0 0 0 0 0 0 0 0
Total Assets 1646017000 1622853000 1972525000 848410000 703279000 644800000 643886000 605030000 567624000 537053000 512994000 507606000 464000000 302514000 285328000 277004000 213745000 170609000 142616000
Total Non-Current Assets 1611448000 56013000 353178000 180037000 120966000 69283000 75823000 65760000 8668000 9465000 9824000 127498000 -100000 34611000 62024000 44394000 43428000 38815000 30699000
Property, Plant and Equipment 22943000 24344000 32676000 5238000 6145000 7042000 7371000 8046000 8668000 9465000 9824000 10654000 10700000 4549000 3541000 3640000 4094000 4140000 4278000
Goodwill and Intangible Assets 12861000 14354000 16685000 713000 780000 849000 951000 1052000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 7768000 7768000 8140000 372000 372000 372000 372000 372000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5093000 6586000 8545000 341000 408000 477000 579000 680000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 21101000 538186000 303817000 174086000 114041000 61392000 67501000 56662000 74801000 141816000 133027000 116844000 0 30062000 58483000 40754000 39334000 34675000 26421000
Other Long Term Assets 1554543000 -520871000 0 0 0 0 0 0 -74801000 -141816000 -133027000 0 -10800000 0 0 0 0 0 0
Total Current Liabilities 791459000 6173000 3955000 5048000 5961000 1525000 1727000 1625000 1616000 1707000 8281000 4245000 3300000 1309000 762000 748000 406000 316000 536000
Accounts Payable 3954000 1513000 3955000 5048000 5961000 1525000 1727000 1625000 1616000 1707000 8281000 4245000 700000 1309000 762000 748000 406000 316000 536000
Notes Payable/Short Term Debt 4340000 6173000 1534000 10877000 799000 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -3954000 0 2421000 -5829000 5162000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 787119000 -1513000 -3955000 -5048000 -5961000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1492977000 1489437000 1810600000 765812000 5961000 574058000 578781000 545976000 511239000 476421000 455038000 453667000 415100000 270921000 257415000 252901000 191286000 150290000 124384000
Total Non-Current Liabilities 701518000 1483770000 10475000 30000000 337623999 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 69959000 9586000 10475000 30000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 631559000 1474184000 0 0 337623999 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 153040000 133416000 161925000 82598000 76107000 70742000 65105000 59054000 56385000 60632000 57956000 53939000 48900000 31593000 27913000 24103000 22459000 20319000 18232000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 153040000 133416000 161925000 82598000 76107000 70742000 65105000 59054000 56385000 60632000 57956000 53939000 48900000 31593000 27913000 24103000 22459000 20319000 18232000
Retained Earnings (Accumulated Deficit) 73781000 63482000 46374000 41959000 37235000 38647000 37778000 32759000 28258000 25978000 24747000 18254000 12800000 9001000 6335000 3249000 1309000 -65000 -835000
Accumulated Other Comprehensive Income/(Loss) -40044000 -48624000 -2211000 1460000 -43000 -1277000 -738000 -779000 -118000 44000 -1431000 1152000 -11500000 -130000 -217000 81000 377000 441000 251000
Common Stock 13258000 13214000 13178000 6722000 6720000 6359000 6027000 5922000 6031000 6721000 6725000 6724000 6700000 5378000 5115000 4889000 4889000 4681000 4681000
Additional Paid in Capital 106045000 105344000 104584000 32457000 32195000 27013000 22038000 21152000 22214000 27889000 27915000 27809000 40900000 17344000 16505000 15709000 15709000 15087000 14386000
Total Liabilities & Shareholders' Equity 1646017000 1622853000 1972525000 848410000 703279000 644800000 643886000 605030000 567624000 537053000 512994000 507606000 464000000 302514000 285328000 277004000 213745000 170609000 142616000
Total Investments 21101000 1076372000 607634000 348172000 228082000 122784000 135002000 113324000 149602000 283632000 266054000 227697000 0 30062000 58483000 40754000 39334000 34675000 26421000
Total Debt 79925000 9586000 10475000 30000000 3604000 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0
Net Debt 51535000 -30505000 -345902000 21884000 -11304000 -11741000 -11390000 -10047000 -14200000 -12834000 -12871000 -15647000 2600000 -14860000 -14360000 -6956000 -9280000 -7180000 -4910000

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