- AU$2.62bn
- AU$7.96bn
- AU$30.14bn
Annual balance sheet for Viva Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 49.1 | 96.7 | 291 | 216 | 193 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 815 | 1,293 | 2,002 | 2,028 | 2,020 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,594 | 2,606 | 3,889 | 4,125 | 4,457 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,797 | 3,702 | 3,732 | 4,056 | 5,682 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,414 | 7,309 | 8,624 | 9,082 | 12,125 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,607 | 2,481 | 3,749 | 4,120 | 4,695 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,357 | 5,197 | 6,263 | 7,072 | 10,230 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2,057 | 2,112 | 2,361 | 2,011 | 1,895 |
| Total Liabilities & Shareholders' Equity | 6,414 | 7,309 | 8,624 | 9,082 | 12,125 |
| Total Common Shares Outstanding |