Viva Energy Group Limited (FRA:2AH)
Germany · Delayed Price · Currency is EUR 1.010
-0.050 (-4.72%)
At close: Jan 30, 2026
Viva Energy Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 236.3 | 192.7 | 215.5 | 290.5 | 96.7 | 49.1 |
Trading Asset Securities | - | 73.7 | 0.1 | 3.3 | 6.8 | - |
Cash & Short-Term Investments | 236.3 | 266.4 | 215.6 | 293.8 | 103.5 | 49.1 |
Cash Growth | -20.71% | 23.56% | -26.62% | 183.86% | 110.79% | -61.46% |
Accounts Receivable | 1,908 | 1,772 | 1,816 | 1,897 | 1,207 | 706.3 |
Other Receivables | 83.5 | 217.5 | 184.2 | 104.5 | 86 | 95.1 |
Receivables | 1,991 | 2,020 | 2,028 | 2,002 | 1,293 | 815.1 |
Inventory | 2,227 | 2,080 | 1,798 | 1,561 | 1,180 | 698.8 |
Prepaid Expenses | 166 | 58.3 | 41.2 | 30.6 | 28 | 27.6 |
Other Current Assets | 27.8 | 32.9 | 42 | 1.9 | 1.4 | 2.9 |
Total Current Assets | 4,649 | 4,457 | 4,125 | 3,889 | 2,606 | 1,594 |
Property, Plant & Equipment | 5,688 | 5,682 | 4,056 | 3,732 | 3,702 | 3,797 |
Long-Term Investments | - | 23.8 | 23.4 | 22.3 | 25.2 | 15.4 |
Goodwill | - | 1,116 | 379.9 | 342.3 | 342.3 | 337 |
Other Intangible Assets | 1,793 | 488.4 | 151.8 | 257.3 | 279.2 | 309.7 |
Long-Term Accounts Receivable | - | 2.9 | 6.1 | 5.6 | 6.9 | 7.3 |
Long-Term Deferred Tax Assets | 415.6 | 328.3 | 315.3 | 315.9 | 305.9 | 325.8 |
Other Long-Term Assets | 26.2 | 26.4 | 24.7 | 30.9 | 14.9 | 11.6 |
Total Assets | 12,572 | 12,125 | 9,082 | 8,624 | 7,309 | 6,414 |
Accounts Payable | 4,506 | 4,164 | 3,605 | 3,248 | 2,146 | 1,330 |
Accrued Expenses | - | 191.3 | 169.1 | 140.6 | 116.2 | 103.8 |
Current Portion of Leases | 294.2 | 273.1 | 206.8 | 172.1 | 149.4 | 135.9 |
Current Income Taxes Payable | - | - | - | 141.9 | 34.2 | - |
Other Current Liabilities | 290.6 | 66.3 | 139.6 | 46.9 | 35.5 | 37.6 |
Total Current Liabilities | 5,091 | 4,695 | 4,120 | 3,749 | 2,481 | 1,607 |
Long-Term Debt | 2,183 | 1,986 | 595.5 | - | 191.9 | 153.3 |
Long-Term Leases | 3,315 | 3,273 | 2,193 | 2,284 | 2,331 | 2,398 |
Long-Term Unearned Revenue | - | 145 | 49.5 | - | - | - |
Other Long-Term Liabilities | 314.4 | 130.8 | 113.3 | 229.4 | 193 | 198.3 |
Total Liabilities | 10,902 | 10,230 | 7,072 | 6,263 | 5,197 | 4,357 |
Common Stock | 4,454 | 4,420 | 4,232 | 4,247 | 4,253 | 4,374 |
Retained Earnings | 1,436 | 1,694 | 1,994 | 2,327 | 2,074 | 1,907 |
Treasury Stock | -8.5 | -21 | -21.4 | -18.2 | -12.7 | -6.8 |
Comprehensive Income & Other | -4,212 | -4,197 | -4,194 | -4,195 | -4,202 | -4,217 |
Shareholders' Equity | 1,670 | 1,895 | 2,011 | 2,361 | 2,112 | 2,057 |
Total Liabilities & Equity | 12,572 | 12,125 | 9,082 | 8,624 | 7,309 | 6,414 |
Total Debt | 5,792 | 5,533 | 2,995 | 2,457 | 2,672 | 2,688 |
Net Cash (Debt) | -5,555 | -5,266 | -2,780 | -2,163 | -2,569 | -2,639 |
Net Cash Per Share | -3.50 | -3.32 | -1.79 | -1.39 | -1.60 | -1.45 |
Filing Date Shares Outstanding | 1,612 | 1,589 | 1,537 | 1,542 | 1,545 | 1,555 |
Total Common Shares Outstanding | 1,612 | 1,589 | 1,537 | 1,542 | 1,545 | 1,555 |
Working Capital | -442 | -237.6 | 4.6 | 140.4 | 124.5 | -13.4 |
Book Value Per Share | 1.04 | 1.19 | 1.31 | 1.53 | 1.37 | 1.32 |
Tangible Book Value | -123.7 | 291.2 | 1,479 | 1,761 | 1,490 | 1,410 |
Tangible Book Value Per Share | -0.08 | 0.18 | 0.96 | 1.14 | 0.96 | 0.91 |
Land | - | 116.7 | 112.9 | - | - | - |
Buildings | - | 282.7 | 215 | - | - | - |
Machinery | - | 2,670 | 2,227 | - | - | - |
Construction In Progress | - | 829.6 | 559.5 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.