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Viva Energy Group Limited (VEA.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3200-0.0500 (-1.48%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
215,500
290,500
96,700
49,100
-
Total cash
215,500
290,500
96,700
49,100
-
Net receivables
1,605,900
1,714,400
1,157,200
658,500
-
Inventory
1,798,000
1,561,300
1,179,500
698,800
-
Total current assets
4,125,000
3,889,400
2,605,500
1,593,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,099,100
4,601,000
4,461,400
4,439,300
-
Accumulated depreciation
-1,043,400
-868,800
-759,200
-642,600
-
Net property, plant and equipment
4,055,700
3,732,200
3,702,200
3,796,700
-
Equity and other investments
23,400
22,300
25,200
15,400
-
Goodwill
379,900
599,600
342,300
337,000
-
Intangible assets
151,800
-
279,200
309,700
336,400
Other long-term assets
700
4,900
1,200
2,100
-
Total non-current assets
4,957,300
4,734,200
4,703,400
4,820,500
-
Total assets
9,082,300
8,623,600
7,308,900
6,414,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
7,700
Accounts payable
1,233,000
1,110,900
806,500
507,800
-
Other current liabilities
46,000
-
-
-
-
Total current liabilities
4,120,400
3,749,000
2,481,000
1,606,900
-
Non-current liabilities
Long-term debt
595,500
-
191,900
153,300
256,900
Deferred revenues
49,500
25,300
-
-
-
Other long-term liabilities
20,300
117,600
-
-
-
Total non-current liabilities
2,951,300
2,513,800
2,716,000
2,750,000
-
Total liabilities
7,071,700
6,262,800
5,197,000
4,356,900
-
Stockholders' equity
Common stock
4,211,000
4,229,200
4,239,800
4,367,100
-
Retained earnings
1,993,900
2,326,600
2,073,800
1,906,600
-
Accumulated other comprehensive income
-4,194,300
-4,195,000
-4,201,700
-4,216,600
-
Total stockholders' equity
2,010,600
2,360,800
2,111,900
2,057,100
-
Total liabilities and stockholders' equity
9,082,300
8,623,600
7,308,900
6,414,000
-