Australia markets open in 9 hours 30 minutes

Ventia Services Group Limited (VNT.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
3.77000.0000 (0.00%)
At close: 04:10PM AEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
338,700
280,000
180,200
Total cash
338,700
280,000
180,200
Inventory
46,800
42,700
32,000
Total current assets
1,303,400
1,147,200
923,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493,200
404,500
414,400
Accumulated depreciation
-226,500
-123,100
-111,100
Net property, plant and equipment
266,700
281,400
303,300
Equity and other investments
8,400
5,800
4,900
Goodwill
1,095,100
1,095,400
1,093,200
Intangible assets
52,800
77,600
127,600
Total non-current assets
1,630,200
1,711,800
1,757,700
Total assets
2,933,600
2,859,000
2,681,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
368,100
341,200
234,800
Other current liabilities
347,000
-
-
Total current liabilities
1,239,200
1,248,400
1,137,700
Non-current liabilities
Long-term debt
745,800
744,900
743,200
Other long-term liabilities
65,800
-
-
Total non-current liabilities
1,124,200
1,089,700
1,153,200
Total liabilities
2,363,400
2,338,100
2,290,900
Stockholders' equity
Common stock
374,500
374,500
374,500
Retained earnings
231,600
181,400
64,100
Accumulated other comprehensive income
-35,900
-35,000
-48,100
Total stockholders' equity
570,200
520,900
390,500
Total liabilities and stockholders' equity
2,933,600
2,859,000
2,681,400