Viva Energy Group Limited (ASX: VEA)

Viva Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	298	215.5	290.5	96.7	49.1	127.2
Trading Asset Securities	-	0.1	3.3	6.8	-	0.2
Cash & Short-Term Investments	298	215.6	293.8	103.5	49.1	127.4
Cash Growth	46.87%	-26.62%	183.86%	110.79%	-61.46%	2.66%
Accounts Receivable	2,101	1,816	1,897	1,207	706.3	1,131
Other Receivables	120.2	184.2	104.5	86	95.1	141.5
Receivables	2,221	2,028	2,002	1,293	815.1	1,279
Inventory	2,536	1,798	1,561	1,180	698.8	1,196
Prepaid Expenses	43.9	41.2	30.6	28	27.6	20.9
Other Current Assets	2.1	42	1.9	1.4	2.9	6.7
Total Current Assets	5,101	4,125	3,889	2,606	1,594	2,630
Property, Plant & Equipment	5,523	4,056	3,732	3,702	3,797	3,796
Long-Term Investments	21.9	23.4	22.3	25.2	15.4	641.8
Goodwill	-	379.9	342.3	342.3	337	320.6
Other Intangible Assets	1,579	151.8	257.3	279.2	309.7	336.4
Long-Term Accounts Receivable	-	6.1	5.6	6.9	7.3	-
Long-Term Deferred Tax Assets	330.4	315.3	315.9	305.9	325.8	166
Other Long-Term Assets	29	24.7	30.9	14.9	11.6	15.4
Total Assets	12,585	9,082	8,624	7,309	6,414	7,938
Accounts Payable	4,563	3,605	3,248	2,146	1,330	2,166
Accrued Expenses	-	169.1	140.6	116.2	103.8	106
Short-Term Debt	-	-	-	-	-	7.7
Current Portion of Leases	267.4	206.8	172.1	149.4	135.9	128
Current Income Taxes Payable	-	-	141.9	34.2	-	-
Other Current Liabilities	204.1	139.6	46.9	35.5	37.6	40.8
Total Current Liabilities	5,035	4,120	3,749	2,481	1,607	2,448
Long-Term Debt	1,750	595.5	-	191.9	153.3	256.9
Long-Term Leases	3,385	2,193	2,284	2,331	2,398	2,320
Other Long-Term Liabilities	261.5	162.8	229.4	193	198.3	188.9
Total Liabilities	10,432	7,072	6,263	5,197	4,357	5,214
Common Stock	4,420	4,232	4,247	4,253	4,374	4,861
Retained Earnings	1,957	1,994	2,327	2,074	1,907	2,123
Treasury Stock	-22.3	-21.4	-18.2	-12.7	-6.8	-14.2
Comprensive Income & Other	-4,201	-4,194	-4,195	-4,202	-4,217	-4,247
Shareholders' Equity	2,153	2,011	2,361	2,112	2,057	2,724
Total Liabilities & Equity	12,585	9,082	8,624	7,309	6,414	7,938
Total Debt	5,403	2,995	2,457	2,672	2,688	2,713
Net Cash (Debt)	-5,105	-2,780	-2,163	-2,569	-2,639	-2,586
Net Cash Per Share	-3.27	-1.79	-1.39	-1.60	-1.45	-1.60
Filing Date Shares Outstanding	1,589	1,537	1,542	1,545	1,555	1,578
Total Common Shares Outstanding	1,589	1,537	1,542	1,545	1,555	1,578
Working Capital	66.2	4.6	140.4	124.5	-13.4	181.6
Book Value Per Share	1.36	1.31	1.53	1.37	1.32	1.73
Tangible Book Value	573.7	1,479	1,761	1,490	1,410	2,067
Tangible Book Value Per Share	0.36	0.96	1.14	0.96	0.91	1.31

Source: S&P Capital IQ. Standard template. Financial Sources.