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