VERV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	7 M	2 M	7 M
Accrued expenses	20 M	23 M	27 M
Accumulated depreciation & depletion	-2 M	-5 M	-10 M
Additional paid in capital	544 M	896 M	1,143 M
Cash and equivalents	64 M	115 M	206 M
CashCashEquivalentsAndShortTermInvestments	360 M	555 M	624 M
CashEquivalents	58 M	105 M	121 M
Common par	49000.0	62000	82000
Common stock equity	357 M	551 M	600 M
CommonStock	49000.0	62000	82000
CurrentAccruedExpenses	13 M	21 M	20 M
CurrentCapitalLeaseObligation	2 M	12 M	10 M
CurrentDeferredTaxesAssets		77000	6 M
CurrentDeferredTaxesLiabilities	55 M	110 M	172 M
DerivativeProductLiabilities	4 M	3 M	3 M
Float term debt		70 M	65 M
Gross fixed assets (Plant Property & Equipment)	11 M	116 M	118 M
Invested capital	357 M	621 M	664 M
LongTermCapitalLeaseObligation	109 M	70 M	65 M
LongTermDebtAndCapitalLeaseObligation		70 M	65 M
LongTermProvisions	4 M	3 M	3 M
Net fixed assets (net PP&E)	9 M	111 M	108 M
NetOtherUnrealizedGainLoss	200000.0	800000	100000
Non-current deferred income taxes	-899000.0	-881000	-1 M
NonCurrentDeferredLiabilities		20 M	49 M
NonCurrentDeferredRevenue		20 M	49 M
NonCurrentDeferredTaxesAssets	56 M	136 M	197 M
Other current assets		1 M	6 M
Other fixed assets	9 M	111 M	108 M
Other non-current assets	8 M	5 M	7 M
Other non-current liabilities	377000.0	283000	189000
Payables	7 M	2 M	7 M
Prepaid expenses	7 M	7 M	8 M
Restricted cash	70 M	120 M	211 M
Retained earnings	-187 M	-345 M	-544 M
Total assets	384 M	679 M	753 M
Total current assets	367 M	563 M	638 M
Total current liabilities	22 M	35 M	37 M
Total equity	357 M	551 M	600 M
Total liabilities	27 M	128 M	153 M
Total non-current assets	17 M	116 M	115 M
Total non-current liabilities	5 M	93 M	116 M
TotalEquityGrossMinority	357 M	551 M	600 M
TotalEquityGrossMinorityInterest	357 M	551 M	600 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	384 M	679 M	753 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5 M	93 M	116 M
Working capital	345 M	528 M	601 M
debtc	2 M	12 M	10 M

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