Viva Energy Group Ltd (VEA.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 127,200 | 108,600 |
| Receivables | 1,247,800 | 1,138,700 |
| Inventories | 1,195,600 | 1,011,300 |
| Income taxes - deferred | 31,200 | 78,400 |
| Other current assets | 6,900 | 19,600 |
| TOTAL | $2,629,600 | $2,427,600 |
| Non-Current Assets | ||
| PPE Net | 6,124,300 | 1,467,200 |
| Investments And Advances | 641,800 | 664,900 |
| Intangibles | 657,000 | 432,500 |
| Other Non-Current Assets | 213,400 | 167,100 |
| TOTAL | $7,636,500 | $2,731,700 |
| Total Assets | $10,266,100 | $5,159,300 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 7,700 | N/A |
| Accounts payable and accrued liabilities | 744,600 | 619,700 |
| TOTAL | $2,448,000 | $2,054,100 |
| Non-Current Liabilities | ||
| Long Term Debt | 256,900 | 216,800 |
| Other Non-Current Liabilities | 188,900 | 174,100 |
| TOTAL | $2,766,100 | $434,500 |
| Total Liabilities | $5,214,100 | $2,488,600 |
| Shareholders' Equity | ||
| Common Shares | 4,847,100 | 4,861,300 |
| Retained earnings | 2,123,300 | 2,144,200 |
| Other shareholders' equity | -4,246,500 | -4,226,400 |
| TOTAL | $2,723,900 | $2,779,100 |
| Total Liabilities And Equity | $7,938,000 | $5,267,700 |