Also trades as: MAIL.IL (IOB) · $vol 4M · VKCO.IL (IOB) · $vol 0M · MAIL.ME (MCX) · $vol 0M · MLRYY (OTC) · VKCO.VI (VIE)
MAIL.L LSE
VK Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.0%
3Y: -94.8%
5Y: -97.2%
₽0.86
Last traded 2023-05-22 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$333.5B
-16.8% ▼
5Y CAGR: +5.5%
Total Liabilities
$288.7B
+9.7% ▲
5Y CAGR: +33.0%
Shareholders Equity
$44.1B
-68.5% ▼
5Y CAGR: -24.9%
Cash & Investments
$28.4B
-44.7% ▼
5Y CAGR: +23.6%
Total Debt
$211.8B
+19.1% ▲
5Y CAGR: +49.6%
Net Debt
$183.4B
+44.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.3B | $23.7B | $48.8B | $51.3B | $28.4B |
| Short-Term Investments | $0 | $0 | $0 | $60M | $0 |
| Cash & ST Investments | $39.3B | $23.7B | $48.8B | $51.4B | $28.4B |
| Net Receivables | $20.3B | $23.5B | $69.8B | $67.5B | $24.4B |
| Inventory | $98M | $157M | $226M | $1.1B | $287M |
| Other Current Assets | $20.4B | $22.2B | $72.6B | $67.9B | $179M |
| Total Current Assets | $61.0B | $48.8B | $123.0B | $125.6B | $60.7B |
| Property, Plant & Equip. | $27.3B | $30.6B | $48.8B | $61.8B | $64.9B |
| Goodwill & Intangibles | $155.3B | $156.9B | $179.4B | $196.2B | $177.5B |
| Long-Term Investments | $0 | $0 | $0 | $14.3B | $0 |
| Other Non-Current Assets | $44.9B | $56.4B | $7.5B | $1.2B | $27.2B |
| Total Non-Current Assets | $230.4B | $249.1B | $238.0B | $275.2B | $272.8B |
| Total Assets | $291.4B | $297.9B | $360.9B | $400.7B | $333.5B |
| — Liabilities — | |||||
| Accounts Payable | $10.9B | $14.5B | $17.1B | $20.5B | $20.1B |
| Short-Term Debt | $3.7B | $7.1B | $88.7B | $53.0B | $105.2B |
| Deferred Revenue | $29.5B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.1B | $20.6B | $16.2B | $21.8B | $20.0B |
| Total Current Liabilities | $49.6B | $61.4B | $142.3B | $121.6B | $174.2B |
| Long-Term Debt | $45.0B | $50.8B | $35.8B | $115.2B | $97.5B |
| Other Non-Current Liab. | $265M | $1.4B | $4.6B | $4.7B | $894M |
| Total Non-Current Liabilities | $59.9B | $66.2B | $50.5B | $141.6B | $114.4B |
| Total Liabilities | $109.4B | $127.7B | $192.8B | $263.2B | $288.7B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $103.1B | $90.0B | $86.8B | $54.4B | -$41.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $180.3B | $169.9B | $170.3B | $140.2B | $44.1B |
| Total Liabilities & Equity | $291.4B | $297.9B | $360.9B | $400.7B | $333.5B |
| — Key Metrics — | |||||
| Total Debt | $60.4B | $73.6B | $135.0B | $177.8B | $211.8B |
| Net Debt | $21.1B | $49.8B | $86.3B | $126.5B | $183.4B |
| Total Investments | $0 | $0 | $0 | $14.4B | $0 |