Viva Energy Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	170.5	192.7	215.5	290.5	96.7
Trading Asset Securities	5	73.7	0.1	3.3	6.8
Cash & Short-Term Investments	175.5	266.4	215.6	293.8	103.5
Cash Growth	-34.12%	23.56%	-26.62%	183.86%	110.79%
Accounts Receivable	1,782	1,772	1,816	1,897	1,207
Other Receivables	136.6	217.5	184.2	104.5	86
Receivables	1,919	2,020	2,028	2,002	1,293
Inventory	2,400	2,080	1,798	1,561	1,180
Prepaid Expenses	66.6	58.3	41.2	30.6	28
Other Current Assets	55.2	32.9	42	1.9	1.4
Total Current Assets	4,616	4,457	4,125	3,889	2,606
Property, Plant & Equipment	5,523	5,682	4,056	3,732	3,702
Long-Term Investments	-	23.8	23.4	22.3	25.2
Goodwill	1,312	1,116	379.9	342.3	342.3
Other Intangible Assets	475.6	488.4	151.8	257.3	279.2
Long-Term Accounts Receivable	1.9	2.9	6.1	5.6	6.9
Long-Term Deferred Tax Assets	518.8	328.3	315.3	315.9	305.9
Other Long-Term Assets	23.3	26.4	24.7	30.9	14.9
Total Assets	12,471	12,125	9,082	8,624	7,309
Accounts Payable	4,512	4,164	3,605	3,248	2,146
Accrued Expenses	216.2	191.3	169.1	140.6	116.2
Current Portion of Leases	296.5	273.1	206.8	172.1	149.4
Current Income Taxes Payable	-	-	-	141.9	34.2
Other Current Liabilities	111.7	66.3	139.6	46.9	35.5
Total Current Liabilities	5,136	4,695	4,120	3,749	2,481
Long-Term Debt	2,245	1,986	595.5	-	191.9
Long-Term Leases	3,316	3,273	2,193	2,284	2,331
Long-Term Unearned Revenue	205.2	145	49.5	-	-
Other Long-Term Liabilities	141.2	130.8	113.3	229.4	193
Total Liabilities	11,044	10,230	7,072	6,263	5,197
Common Stock	4,475	4,420	4,232	4,247	4,253
Retained Earnings	1,165	1,694	1,994	2,327	2,074
Treasury Stock	-8.8	-21	-21.4	-18.2	-12.7
Comprehensive Income & Other	-4,204	-4,197	-4,194	-4,195	-4,202
Shareholders' Equity	1,427	1,895	2,011	2,361	2,112
Total Liabilities & Equity	12,471	12,125	9,082	8,624	7,309
Total Debt	5,858	5,533	2,995	2,457	2,672
Net Cash (Debt)	-5,683	-5,266	-2,780	-2,163	-2,569
Net Cash Per Share	-3.56	-3.34	-1.79	-1.39	-1.60
Filing Date Shares Outstanding	1,623	1,589	1,537	1,542	1,545
Total Common Shares Outstanding	1,623	1,589	1,537	1,542	1,545
Working Capital	-519.9	-237.6	4.6	140.4	124.5
Book Value Per Share	0.88	1.19	1.31	1.53	1.37
Tangible Book Value	-360.1	291.2	1,479	1,761	1,490
Tangible Book Value Per Share	-0.22	0.18	0.96	1.14	0.96
Land	123.5	116.7	112.9	-	-
Buildings	303.9	282.7	215	-	-
Machinery	3,579	2,670	2,227	-	-
Construction In Progress	438.1	829.6	559.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.