Ventia Services Group Ltd
ASX:VNT

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Ventia Services Group Ltd Logo
Ventia Services Group Ltd
ASX:VNT
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Price: 3.63 AUD 1.68% Market Closed
Market Cap: 3.1B AUD
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Balance Sheet

Balance Sheet Decomposition
Ventia Services Group Ltd

Current Assets 1.4B
Cash & Short-Term Investments 363.6m
Receivables 936.5m
Other Current Assets 111.1m
Non-Current Assets 1.6B
Long-Term Investments 8m
PP&E 254.5m
Intangibles 1.1B
Other Non-Current Assets 200m
Current Liabilities 1.3B
Accounts Payable 353.3m
Accrued Liabilities 417.7m
Other Current Liabilities 539.9m
Non-Current Liabilities 1.1B
Long-Term Debt 830.3m
Other Non-Current Liabilities 271.7m

Balance Sheet
Ventia Services Group Ltd

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Balance Sheet
Currency: AUD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
143
212
444
180
280
339
Cash
143
212
444
180
280
339
Total Receivables
346
352
562
688
790
859
Accounts Receivables
331
342
243
245
258
842
Other Receivables
16
10
319
443
532
17
Inventory
14
10
31
32
43
47
Other Current Assets
19
61
114
23
34
59
Total Current Assets
523
636
1 151
924
1 147
1 303
PP&E Net
43
109
306
303
281
267
PP&E Gross
43
109
306
303
281
267
Accumulated Depreciation
18
60
87
111
123
227
Intangible Assets
109
102
203
128
78
53
Goodwill
842
842
1 093
1 093
1 095
1 095
Note Receivable
9
9
9
9
11
15
Long-Term Investments
5
8
10
5
6
8
Other Long-Term Assets
59
9
201
220
241
192
Other Assets
842
842
1 093
1 093
1 095
1 095
Total Assets
1 591
N/A
1 715
+8%
2 973
+73%
2 681
-10%
2 859
+7%
2 934
+3%
Liabilities
Accounts Payable
129
159
224
308
402
368
Accrued Liabilities
163
147
513
504
446
371
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
38
55
64
46
46
Other Current Liabilities
372
317
338
262
354
454
Total Current Liabilities
664
661
1 130
1 138
1 248
1 239
Long-Term Debt
861
1 004
1 392
821
832
833
Deferred Income Tax
8
10
0
0
0
0
Other Liabilities
12
17
417
332
258
291
Total Liabilities
1 546
N/A
1 693
+10%
2 939
+74%
2 291
-22%
2 338
+2%
2 363
+1%
Equity
Common Stock
3
3
3
375
375
375
Retained Earnings
42
19
31
16
141
195
Treasury Stock
0
0
0
0
1
0
Other Equity
0
0
0
0
6
1
Total Equity
45
N/A
23
-49%
34
+49%
391
+1 059%
521
+33%
570
+9%
Total Liabilities & Equity
1 591
N/A
1 715
+8%
2 973
+73%
2 681
-10%
2 859
+7%
2 934
+3%
Shares Outstanding
Common Shares Outstanding
855
855
855
853
855
855

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