Viva Energy Group Limited (VEA.AX)

AUD 2.55

(-0.39%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.73 Billion 9.3 Billion 8.01 Billion 7.16 Billion 8.79 Billion 5.15 Billion
Total Current Assets 4.12 Billion 3.88 Billion 2.6 Billion 1.59 Billion 2.62 Billion 2.42 Billion
Cash And Short Term Investments 215.5 Million 290.5 Million 96.7 Million 49.1 Million 127.2 Million 108.6 Million
Cash and Cash Equivalents 215.5 Million 290.5 Million 96.7 Million 49.1 Million 127.2 Million 108.6 Million
Short Term Investments 100 Thousand 3.3 Million 6.8 Million - 200 Thousand 15.5 Million
Net Receivables 2.02 Billion 2 Billion 1.29 Billion 815.1 Million 1.27 Billion 1.13 Billion
Inventory 1.79 Billion 1.56 Billion 1.17 Billion 698.8 Million 1.19 Billion 1.01 Billion
Other Current Assets 83.3 Million 35.8 Million 36.2 Million 30.5 Million 27.8 Million 169 Million
Total Non-Current Assets 5.61 Billion 5.41 Billion 5.41 Billion 5.56 Billion 6.16 Billion 2.73 Billion
Net PPE 4.05 Billion 3.73 Billion 3.7 Billion 3.79 Billion 3.79 Billion 1.46 Billion
Good Will And Intangible Assets 531.7 Million 941.9 Million 963.8 Million 983.7 Million 977.6 Million 432.5 Million
Good Will 379.9 Million 342.3 Million 342.3 Million 337 Million 320.6 Million 223.1 Million
Intangible Assets 151.8 Million 599.6 Million 621.5 Million 646.7 Million 657 Million 209.4 Million
Long-Term Investments 47.3 Million 74.6 Million 65.8 Million 49 Million 680.2 Million 664.9 Million
Tax Assets 968.3 Million 998.1 Million 1.01 Billion 1.07 Billion 1.02 Billion 136.6 Million
Other Non Current Assets 7.29 Million -330.4 Million -334.3 Million -334.7 Million -311.6 Million 30.5 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 7.72 Billion 6.94 Billion 5.9 Billion 5.1 Billion 6.06 Billion 2.38 Billion
Total Current Liabilities 4.12 Billion 3.74 Billion 2.48 Billion 1.6 Billion 2.44 Billion 2.05 Billion
Account Payables 1.23 Billion 1.11 Billion 806.5 Million 507.8 Million 744.6 Million 619.7 Million
Tax Payables - 141.9 Million 34.2 Million - - -
Short Term Debt 206.8 Million 172.1 Million 149.4 Million 135.9 Million 135.7 Million 7.2 Million
Deferred Revenue -1.00 141.9 Million 34.2 Million - - -
Other Current Liabilities 2.68 Billion 2.32 Billion 1.49 Billion 963.2 Million 1.56 Billion 1.42 Billion
Total Non Current Liabilities 3.6 Billion 3.19 Billion 3.42 Billion 3.49 Billion 3.62 Billion 326.1 Million
Long-Term Debt 595.5 Million 2.28 Billion 191.9 Million 153.3 Million 256.89 Million 152 Million
Deferred Revenue Non Current 49.5 Million 25.3 Million 2.33 Billion 2.39 Billion 2.32 Billion -150.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Billion 204.1 Million 193 Million 198.3 Million 188.9 Million 174.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.01 Billion 2.36 Billion 2.11 Billion 2.05 Billion 2.72 Billion 2.77 Billion
Stock Holders Equity 2.01 Billion 2.36 Billion 2.11 Billion 2.05 Billion 2.72 Billion 2.77 Billion
Common Stock 4.23 Billion 4.24 Billion 4.25 Billion 4.37 Billion 4.86 Billion 4.86 Billion
Retained Earnings 1.99 Billion 2.32 Billion 2.07 Billion 1.9 Billion 2.12 Billion 2.14 Billion
Accumulated other comprehensive income -4.19 Billion -4.19 Billion -4.2 Billion -4.21 Billion -4.24 Billion -4.22 Billion
Common Stock Equity 2.01 Billion 2.36 Billion 2.11 Billion 2.05 Billion 2.72 Billion 2.77 Billion
Capital Lease Obligation 2.19 Billion 2.28 Billion 2.33 Billion 2.39 Billion 2.32 Billion 50.8 Million
Total Investments 47.3 Million 74.6 Million 65.8 Million 49 Million 680.2 Million 664.9 Million
Total Debt 2.99 Billion 2.45 Billion 2.67 Billion 2.68 Billion 2.71 Billion 159.2 Million
Net Debt 2.77 Billion 2.16 Billion 2.57 Billion 2.63 Billion 2.58 Billion 50.6 Million

Balance Sheet Charts