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Below are the financial statements of Viva Energy Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Viva Energy Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of AUD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 192.7a | 215.5a |
| Trade and other receivables | 1,927.3a | 1,979.7a |
| Inventories | 2,079.6a | 1,798a |
| Assets classified as held for sale | 32.9a | 42a |
| Derivative assets | 73.7a | 0.1a |
| Prepayments | 58.3a | 41.2a |
| Current tax asset | 92.6a | 48.5a |
| Total current assets | 4,457.1a | 4,125a |
| Non-current assets | — | — |
| Long-term receivables | 21.4a | 23.9a |
| Property, plant and equipment | 2,646.1a | 2,071a |
| Right-of-use assets | 3,036.1a | 1,984.7a |
| Goodwill and other intangible assets | 1,604.2a | 531.7a |
| Post-employment benefits | 7.7a | 6.6a |
| Investments accounted for using the equity method | 23.8a | 17.6a |
| Financial assets at fair value through other comprehensive income | 0a | 5.8a |
| Net deferred tax assets | 328.3a | 315.3a |
| Other non-current assets | 0.6a | 0.7a |
| Total non-current assets | 7,668.2a | 4,957.3a |
| Total assets | 12,125.3a | 9,082.3a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Trade and other payables | 4,164a | 3,604.9a |
| Provisions | 217a | 193.6a |
| Short-term lease liabilities | 273.1a | 206.8a |
| Liabilities directly associated with assets held for sale | 39.9a | 46a |
| Derivative liabilities | 0.7a | 69.1a |
| Total current liabilities | 4,694.7a | 4,120.4a |
| Non-current liabilities | — | — |
| Provisions | 108.9a | 93a |
| Long-term borrowings | 1,986.2a | 595.5a |
| Long-term lease liabilities | 3,273.2a | 2,193a |
| Other long-term liabilities | 166.9a | 69.8a |
| Total non-current liabilities | 5,535.2a | 2,951.3a |
| Total liabilities | 10,229.9a | 7,071.7a |
| Equity | — | — |
| Contributed equity | 4,419.8a | 4,232.4a |
| Treasury shares | -21a | -21.4a |
| Reserves | -4,197.1a | -4,194.3a |
| Retained earnings | 1,693.7a | 1,993.9a |
| Total equity | 1,895.4a | 2,010.6a |
| Net assets | - | 2,010.6a |
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