Viva Energy Group Ltd
ASX:VEA

Watchlist Manager
Viva Energy Group Ltd Logo
Viva Energy Group Ltd
ASX:VEA
Watchlist
Price: 2.54 AUD -0.78% Market Closed
Market Cap: 4B AUD
Have any thoughts about
Viva Energy Group Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Viva Energy Group Ltd

Current Assets 5.1B
Cash & Short-Term Investments 298m
Receivables 2.2B
Other Current Assets 2.6B
Non-Current Assets 7.5B
Long-Term Investments 21.9m
PP&E 5.5B
Intangibles 1.6B
Other Non-Current Assets 359.4m
Current Liabilities 5B
Accounts Payable 4.6B
Other Current Liabilities 471.5m
Non-Current Liabilities 5.4B
Long-Term Debt 5.1B
Other Non-Current Liabilities 261.5m

Balance Sheet
Viva Energy Group Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
188
426
165
109
127
49
97
291
216
Cash
63
188
426
165
109
127
49
97
291
216
Total Receivables
1 248
1 080
1 037
1 165
1 217
1 279
815
1 293
2 002
2 028
Accounts Receivables
1 062
943
879
950
910
1 004
653
1 152
1 702
1 593
Other Receivables
186
136
158
215
307
275
162
141
300
435
Inventory
776
672
650
965
1 011
1 196
699
1 180
1 561
1 798
Other Current Assets
121
49
104
72
91
28
31
36
36
83
Total Current Assets
2 209
1 989
2 217
2 367
2 428
2 630
1 594
2 606
3 889
4 125
PP&E Net
1 592
1 737
1 189
1 399
1 467
3 796
3 797
3 702
3 732
4 056
PP&E Gross
1 592
1 737
1 189
1 399
1 467
3 796
3 797
3 702
3 732
4 056
Accumulated Depreciation
25
99
212
282
391
523
646
761
871
6
Intangible Assets
14
11
9
171
209
336
310
279
257
152
Goodwill
0
0
0
213
223
321
337
342
342
380
Note Receivable
134
124
58
12
18
38
34
41
52
24
Long-Term Investments
106
108
771
629
665
642
15
25
22
23
Other Long-Term Assets
162
94
21
16
150
175
328
314
328
323
Other Assets
0
0
0
213
223
321
337
342
342
380
Total Assets
4 216
N/A
4 064
-4%
4 264
+5%
4 807
+13%
5 159
+7%
7 938
+54%
6 414
-19%
7 309
+14%
8 624
+18%
9 082
+5%
Liabilities
Accounts Payable
643
507
1 360
1 586
1 923
2 166
1 330
2 146
3 248
3 605
Accrued Liabilities
0
0
0
0
67
72
71
85
85
125
Short-Term Debt
0
557
0
239
0
8
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
7
7
128
136
149
172
207
Other Current Liabilities
750
893
293
300
57
75
71
101
244
184
Total Current Liabilities
1 392
1 957
1 659
2 133
2 054
2 448
1 607
2 481
3 749
4 120
Long-Term Debt
1 741
837
41
44
152
2 577
2 552
2 523
2 284
2 789
Deferred Income Tax
0
0
231
226
0
0
0
0
0
0
Other Liabilities
116
131
138
169
174
189
198
193
229
163
Total Liabilities
3 249
N/A
2 926
-10%
2 068
-29%
2 572
+24%
2 380
-7%
5 214
+119%
4 357
-16%
5 197
+19%
6 263
+21%
7 072
+13%
Equity
Common Stock
808
808
645
645
4 861
4 861
4 374
4 253
4 247
4 232
Retained Earnings
162
318
1 550
1 590
2 082
2 123
2 310
2 128
1 868
2 200
Treasury Stock
0
0
0
0
0
14
7
13
18
21
Other Equity
0
12
0
0
0
0
0
0
0
0
Total Equity
967
N/A
1 138
+18%
2 195
+93%
2 235
+2%
2 779
+24%
2 724
-2%
2 057
-24%
2 112
+3%
2 361
+12%
2 011
-15%
Total Liabilities & Equity
4 216
N/A
4 064
-4%
4 264
+5%
4 807
+13%
5 159
+7%
7 938
+54%
6 414
-19%
7 309
+14%
8 624
+18%
9 082
+5%
Shares Outstanding
Common Shares Outstanding
1 945
1 633
1 584
1 584
1 584
1 578
1 555
1 545
1 542
1 537

See Also

Discover More