Viva Energy Group Ltd (VEA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,700 | 215,500 | 290,500 | 96,700 | 49,100 |
| Receivables | 1,927,300 | 1,979,700 | 2,001,800 | 1,293,100 | 794,100 |
| Inventories | 2,079,600 | 1,798,000 | 1,561,300 | 1,179,500 | 698,800 |
| Income taxes - deferred | 92,600 | 48,500 | N/A | N/A | 21,000 |
| Other current assets | 106,600 | 42,100 | 5,200 | 8,200 | 2,900 |
| TOTAL | $4,457,100 | $4,125,000 | $3,889,400 | $2,605,500 | $1,593,500 |
| Non-Current Assets | |||||
| PPE Net | 5,682,200 | 4,055,700 | 3,732,200 | 3,702,200 | 3,796,700 |
| Investments And Advances | 23,800 | 23,400 | 22,300 | 25,200 | 15,400 |
| Intangibles | 1,604,200 | 531,700 | 599,600 | 621,500 | 646,700 |
| Other Non-Current Assets | 358,000 | 346,500 | 380,100 | 354,500 | 361,700 |
| TOTAL | $7,668,200 | $4,957,300 | $4,734,200 | $4,703,400 | $4,820,500 |
| Total Assets | $12,125,300 | $9,082,300 | $8,623,600 | $7,308,900 | $6,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,626,400 | 1,233,000 | 1,110,900 | 806,500 | 507,800 |
| Other current liabilities | 39,900 | 46,000 | N/A | N/A | N/A |
| TOTAL | $4,694,700 | $4,120,400 | $3,749,000 | $2,481,000 | $1,606,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,986,200 | 595,500 | N/A | 191,900 | 153,300 |
| Other Non-Current Liabilities | 130,800 | 113,300 | 204,100 | 193,000 | 198,300 |
| TOTAL | $5,535,200 | $2,951,300 | $2,513,800 | $2,716,000 | $2,750,000 |
| Total Liabilities | $10,229,900 | $7,071,700 | $6,262,800 | $5,197,000 | $4,356,900 |
| Shareholders' Equity | |||||
| Common Shares | 4,398,800 | 4,211,000 | 4,229,200 | 4,239,800 | 4,367,100 |
| Retained earnings | 1,693,700 | 1,993,900 | 2,326,600 | 2,073,800 | 1,906,600 |
| Other shareholders' equity | -4,197,100 | -4,194,300 | -4,195,000 | -4,201,700 | -4,216,600 |
| TOTAL | $1,895,400 | $2,010,600 | $2,360,800 | $2,111,900 | $2,057,100 |
| Total Liabilities And Equity | $12,125,300 | $9,082,300 | $8,623,600 | $7,308,900 | $6,414,000 |