VIVK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-20	2023-08-21	2023-07-28	2023-05-25	2022-11-21	2022-08-22	1234
Total Current Assets	7046478	8609553	7160500	9178254	15211022	8649596	1234
Cash and Short Term Investments	1860199	3960174	3856847	4835547	7414110	7022620	1234
Cash & Equivalents	1199097	2637971	2699919	3182793	4521791	5204591	1234
Short Term Investments	661102	1322203	1156928	1652754	2892319	1818029	1234
Receivables	4006013	3606640	2372194	3563706	5524133	845	1234
Inventory	63680	49519	69998	47180	1420318	1388709	1234
Other Current Assets	1116586	993220	861461	731821	852461	237422	1234
Total Assets	76115250	76917961	74725842	76342500	94805667	51699265	1234
Total Non-Current Assets	69068772	68308408	67565342	67126785	79594645	43049669	1234
Property, Plant and Equipment	28314742	26865849	25603676	24421471	32194027	26600480	1234
Goodwill and Intangible Assets	40750030	41438559	41957666	42701314	46240092	15294446	1234
Goodwill	14984768	14984768	12678108	12678108	6562028	0	1234
Intangible Assets	25765262	26453791	29279558	30023206	39678064	15294446	1234
Long Term Investments	4000	4000	4000	4000	4000	4000	1234
Other Long Term Assets	0	0	0	0	1156526	1150743	1234
Total Current Liabilities	26030619	16915270	13602257	12943493	14068057	6704915	1234
Accounts Payable	7549646	6367828	4251443	5022302	6524550	851495	1234
Notes Payable/Short Term Debt	14891300	6099296	5920068	4254958	4595056	3643305	1234
Tax Payables	554836	554836	525086	524286	405314	398114	1234
Deferred Revenue	-7549646	-6367828	-4251443	20936	41871	69784	1234
Other Current Liabilities	10584483	10261138	7157103	3121011	2501266	1742217	1234
Total Liabilities	52212857	53399825	50060950	49281439	57131776	17838222	1234
Total Non-Current Liabilities	26182238	36484555	36458693	36337946	43063719	11133307	1234
Total Long Term Debt	26182238	36484555	36458693	36337946	37906820	5976408	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	5156899	5156899	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	23902393	23518136	24664892	27061061	37673891	33861043	1234
Non-Controlling Interest	9996600	8575445	8345037	8206614	7188711	7245917	1234
Total Stockholders' Equity	13905793	14942691	16319855	18854447	30485180	26615126	1234
Retained Earnings (Accumulated Deficit)	-62066420	-59549046	-57704373	-55169781	-42817572	-41237559	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	18220	18065	18065	18065	18065	15039	1234
Additional Paid in Capital	75953993	74473672	74006163	74006163	73284687	67837646	1234
Total Liabilities & Shareholders' Equity	76115250	76917961	74725842	76342500	94805667	51699265	1234
Total Investments	665102	1326203	1160928	1656754	2896319	1822029	1234
Total Debt	41073538	42583851	42378761	40592904	42501876	9619713	1234
Net Debt	39874441	39945880	39678842	37410111	37980085	4415122	1234

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