Ventia Services Group Limited (ASX: VNT)

Ventia Services Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	338.7	280	180.2	444.27	212.04
Short-Term Investments	5.5	4.5	0	0	50.65
Cash & Cash Equivalents	338.7	280	180.2	444.27	262.7
Cash Growth	20.96%	55.38%	-59.44%	69.12%	74.44%
Receivables	912.4	820	688.1	577.27	342.5
Inventory	46.8	42.7	32	30.47	10.31
Other Current Assets	0	0	23.4	106.65	20.15
Total Current Assets	1,303	1,147	923.7	1,159	635.66
Property, Plant & Equipment	266.7	281.4	303.3	315.47	108.95
Long-Term Investments	23.4	22	13.5	19.15	8.01
Goodwill	1,095	1,095	1,093	1,066	842.42
Intangible Assets	52.8	1,173	1,221	203.3	102.04
Other Long-Term Assets	192.2	-860	-873.1	183.97	0
Total Long-Term Assets	1,630	1,712	1,758	1,815	1,061
Total Assets	2,934	2,859	2,681	2,974	1,715
Accounts Payable	368.1	341.2	234.8	152.68	74.66
Deferred Revenue	347	283.9	195.6	201.33	217.17
Current Debt	46.2	45.9	64.2	55.48	37.73
Other Current Liabilities	477.9	577.4	643.1	741.55	331.55
Total Current Liabilities	1,239	1,248	1,138	1,151	661.11
Long-Term Debt	745.8	744.9	743.2	1,308	955.87
Other Long-Term Liabilities	378.4	344.8	410	480.64	0
Total Long-Term Liabilities	1,124	1,090	1,153	1,789	955.87
Total Liabilities	2,363	2,338	2,291	2,940	1,693
Total Debt	879.3	877.4	885.6	1,447	955.87
Debt Growth	0.22%	-0.93%	-38.81%	51.41%	11.03%
Common Stock	374.5	374.5	374.5	2.59	3.25
Retained Earnings	189.2	139	21.7	42.8	14.77
Comprehensive Income	6.8	7.9	-1.2	-11.74	4.67
Shareholders' Equity	570.2	520.9	390.5	33.66	22.69
Total Liabilities and Equity	2,934	2,859	2,681	2,974	1,715
Net Cash / Debt	-535.1	-592.9	-705.4	-1,003.01	-693.18
Net Cash Per Share	-0.62	-0.69	-1.13	-1.30	-0.90
Working Capital	64.2	-101.2	-214	7.62	-25.45
Book Value Per Share	0.67	0.61	0.62	0.04	0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.