Viva Energy Group Ltd (VEA.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 49,100 | 127,200 | 108,600 |
| Receivables | 794,100 | 1,247,800 | 1,138,700 |
| Inventories | 698,800 | 1,195,600 | 1,011,300 |
| Income taxes - deferred | 21,000 | 31,200 | 78,400 |
| Other current assets | 2,900 | 6,900 | 19,600 |
| TOTAL | $1,593,500 | $2,629,600 | $2,427,600 |
| Non-Current Assets | |||
| PPE Net | 3,796,700 | 6,124,300 | 1,467,200 |
| Investments And Advances | 15,400 | 641,800 | 664,900 |
| Intangibles | 646,700 | 657,000 | 432,500 |
| Other Non-Current Assets | 361,700 | 213,400 | 167,100 |
| TOTAL | $4,820,500 | $7,636,500 | $2,731,700 |
| Total Assets | $6,414,000 | $10,266,100 | $5,159,300 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 7,700 | N/A |
| Accounts payable and accrued liabilities | 507,800 | 744,600 | 619,700 |
| TOTAL | $1,606,900 | $2,448,000 | $2,054,100 |
| Non-Current Liabilities | |||
| Long Term Debt | 153,300 | 256,900 | 216,800 |
| Other Non-Current Liabilities | 198,300 | 188,900 | 174,100 |
| TOTAL | $2,750,000 | $2,766,100 | $434,500 |
| Total Liabilities | $4,356,900 | $5,214,100 | $2,488,600 |
| Shareholders' Equity | |||
| Common Shares | 4,367,100 | 4,847,100 | 4,861,300 |
| Retained earnings | 1,906,600 | 2,123,300 | 2,144,200 |
| Other shareholders' equity | -4,216,600 | -4,246,500 | -4,226,400 |
| TOTAL | $2,057,100 | $2,723,900 | $2,779,100 |
| Total Liabilities And Equity | $6,414,000 | $7,938,000 | $5,267,700 |