Ventia Services Group Limited (ASX:VNT)

Ventia Services Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	392.8	338.7	280	180.2	444.3
Trading Asset Securities	0.5	5.5	4.5	-	-
Cash & Short-Term Investments	393.3	344.2	284.5	180.2	444.3
Cash Growth	14.26%	20.98%	57.88%	-59.44%	69.13%
Accounts Receivable	815.4	841.9	783.2	668.1	557.3
Other Receivables	5.2	16.9	7	20	4.6
Receivables	820.6	858.8	790.2	688.1	561.9
Inventory	45.6	46.8	42.7	32	30.5
Prepaid Expenses	50.1	53.6	29.8	23.4	26.2
Other Current Assets	-	-	-	-	88.2
Total Current Assets	1,310	1,303	1,147	923.7	1,151
Property, Plant & Equipment	291.5	266.7	281.4	303.3	305.5
Long-Term Investments	9.2	8.4	11	4.9	10.1
Goodwill	1,100	1,095	1,095	1,093	1,093
Other Intangible Assets	33.2	52.8	77.6	127.6	203.3
Long-Term Accounts Receivable	4.9	8.3	9	8.6	9
Long-Term Deferred Tax Assets	179.8	192.2	235.4	220.1	200.5
Other Long-Term Assets	13.9	6.7	2	-	-
Total Assets	2,942	2,934	2,859	2,681	2,973
Accounts Payable	293.7	368.1	341.2	234.8	152.7
Accrued Expenses	388.2	377.1	453.7	529.9	516.2
Current Portion of Long-Term Debt	-	-	0.3	0.2	5.7
Current Portion of Leases	46.7	46.2	45.9	64.2	49.7
Current Income Taxes Payable	12.9	1.9	16	12.5	12
Current Unearned Revenue	351.2	347	283.9	195.6	201.5
Other Current Liabilities	120.1	98.9	107.4	122.5	192.6
Total Current Liabilities	1,213	1,239	1,248	1,160	1,130
Long-Term Debt	745.2	748.5	744.9	743.4	1,308
Long-Term Leases	97.1	87.3	86.6	78.2	83.6
Long-Term Unearned Revenue	62	65.8	21.1	23.5	32
Other Long-Term Liabilities	117.9	145.7	157.2	197.7	312.5
Total Liabilities	2,311	2,363	2,338	2,291	2,939
Common Stock	374.5	374.5	374.5	374.5	2.6
Retained Earnings	252	189.2	139	21.7	42.8
Treasury Stock	-0.1	-0.3	-0.5	-4.5	-
Comprehensive Income & Other	4.5	6.8	7.9	-1.2	-11.7
Shareholders' Equity	630.9	570.2	520.9	390.5	33.7
Total Liabilities & Equity	2,942	2,934	2,859	2,681	2,973
Total Debt	889	882	877.7	886	1,447
Net Cash (Debt)	-495.7	-537.8	-593.2	-705.8	-1,003
Net Cash Per Share	-0.57	-0.62	-0.69	-1.13	-1.60
Filing Date Shares Outstanding	855.41	855.33	855.14	852.81	598.4
Total Common Shares Outstanding	855.41	855.33	855.14	852.81	598.4
Working Capital	96.8	64.2	-101.2	-236	20.7
Book Value Per Share	0.74	0.67	0.61	0.46	0.06
Tangible Book Value	-502	-577.7	-652.1	-830.3	-1,263
Tangible Book Value Per Share	-0.59	-0.68	-0.76	-0.97	-2.11
Machinery	290.9	240.9	212.7	183.1	184.1
Leasehold Improvements	26.2	16	12.9	14.6	17
Order Backlog	19,354	18,138	17,964	16,771	-

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