Viva Energy Group Ltd
ASX:VEA
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Viva Energy Group Ltd
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
| 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
|
|
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