Viva Energy Group Limited (ASX:VEA)
Australia · Delayed Price · Currency is AUD 2.960
+0.100 (3.50%)
Aug 31, 2026, 4:11 PM AEST
Viva Energy Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 241.8 | 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 | 241.8 | 175.5 | 266.4 | 215.6 | 293.8 | 103.5 |
Cash Growth | 2.33% | -34.12% | 23.56% | -26.62% | 183.86% | 110.79% |
Accounts Receivable | 2,207 | 1,782 | 1,772 | 1,816 | 1,897 | 1,207 |
Other Receivables | - | 136.6 | 217.5 | 184.2 | 104.5 | 86 |
Receivables | 2,207 | 1,919 | 2,020 | 2,028 | 2,002 | 1,293 |
Inventory | 2,881 | 2,400 | 2,080 | 1,798 | 1,561 | 1,180 |
Prepaid Expenses | 43.4 | 66.6 | 58.3 | 41.2 | 30.6 | 28 |
Other Current Assets | 401.2 | 55.2 | 32.9 | 42 | 1.9 | 1.4 |
Total Current Assets | 5,774 | 4,616 | 4,457 | 4,125 | 3,889 | 2,606 |
Property, Plant & Equipment | 5,459 | 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 | 1,759 | 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 | 499.1 | 518.8 | 328.3 | 315.3 | 315.9 | 305.9 |
Other Long-Term Assets | 23.9 | 23.3 | 26.4 | 24.7 | 30.9 | 14.9 |
Total Assets | 13,515 | 12,471 | 12,125 | 9,082 | 8,624 | 7,309 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5,308 | 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 | 308.3 | 296.5 | 273.1 | 206.8 | 172.1 | 149.4 |
Current Income Taxes Payable | 85.5 | - | - | - | 141.9 | 34.2 |
Other Current Liabilities | 354.7 | 111.7 | 66.3 | 139.6 | 46.9 | 35.5 |
Total Current Liabilities | 6,057 | 5,136 | 4,695 | 4,120 | 3,749 | 2,481 |
Long-Term Debt | 1,962 | 2,245 | 1,986 | 595.5 | - | 191.9 |
Long-Term Leases | 3,301 | 3,316 | 3,273 | 2,193 | 2,284 | 2,331 |
Long-Term Unearned Revenue | - | 205.2 | 145 | 49.5 | - | - |
Other Long-Term Liabilities | 345.9 | 141.2 | 130.8 | 113.3 | 229.4 | 193 |
Total Liabilities | 11,665 | 11,044 | 10,230 | 7,072 | 6,263 | 5,197 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4,512 | 4,475 | 4,420 | 4,232 | 4,247 | 4,253 |
Retained Earnings | 1,553 | 1,165 | 1,694 | 1,994 | 2,327 | 2,074 |
Treasury Stock | -6 | -8.8 | -21 | -21.4 | -18.2 | -12.7 |
Comprehensive Income & Other | -4,209 | -4,204 | -4,197 | -4,194 | -4,195 | -4,202 |
Shareholders' Equity | 1,850 | 1,427 | 1,895 | 2,011 | 2,361 | 2,112 |
Total Liabilities & Equity | 13,515 | 12,471 | 12,125 | 9,082 | 8,624 | 7,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,571 | 5,858 | 5,533 | 2,995 | 2,457 | 2,672 |
Net Cash (Debt) | -5,329 | -5,683 | -5,266 | -2,780 | -2,163 | -2,569 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.28 | -3.56 | -3.34 | -1.79 | -1.39 | -1.60 |
Filing Date Shares Outstanding | 1,640 | 1,623 | 1,589 | 1,537 | 1,542 | 1,545 |
Total Common Shares Outstanding | 1,640 | 1,623 | 1,589 | 1,537 | 1,542 | 1,545 |
Working Capital | -282.3 | -519.9 | -237.6 | 4.6 | 140.4 | 124.5 |
Book Value Per Share | 1.13 | 0.88 | 1.19 | 1.31 | 1.53 | 1.37 |
Tangible Book Value | 91.3 | -360.1 | 291.2 | 1,479 | 1,761 | 1,490 |
Tangible Book Value Per Share | 0.06 | -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 | - | - |