Vivo Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vivo Energy's balance sheet done over the years? Its assets were worth $3,701,000,000 last year, which is more than in the previous period. 76% of Vivo Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $2,818,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 1981475000 | 1.45B | 73.48% |
|---|---|---|---|
| 2016 | 2122188000 | 1.53B | 72.27% |
| 2017 | 2628814000 | 2.18B | 82.97% |
| 2018 | 2827337000 | 2.24B | 79.44% |
| 2019 | 3356000000 | 2.55B | 76.04% |
| 2020 | 3268000000 | 2.45B | 75.15% |
| 2021 | 3701000000 | 2.81B | 76.14% |
VVO.L Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 587M | 515M | 517M | 392.85M | 422.49M | 368.65M | 299.75M |
Short term investments | 0 | 0 | 0 | 3.25M | 0 | 2.63M | 2.04M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 564M | 480M | 517M | 440.76M | 353.12M | 332.57M | 282.81M |
Other current assets | 762M | 555M | 717M | 718.12M | 649.70M | 484.79M | 539.66M |
Total current assets | 1.91B | 1.55B | 1.75B | 1.55B | 1.42B | 1.18B | 1.12B |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.15B | 1.09B | 999M | 770.01M | 733.58M | 642.65M | 594.80M |
Goodwill | 81M | 79M | 81M | 20.96M | 21.23M | 20.58M | 23.37M |
Intangible assets | 131M | 143M | 145M | 112.99M | 98.76M | 95.97M | 121.87M |
Long term investments | 0 | 0 | 0 | 227.82M | 0 | 54.13M | 53.15M |
Other non-current assets | 361M | 360M | 346M | 104.16M | 307.28M | 83.29M | 38.05M |
Total non-current assets | 1.78B | 1.71B | 1.60B | 1.27B | 1.20B | 933.53M | 857.19M |
Total assets | 3.70B | 3.26B | 3.35B | 2.82B | 2.62B | 2.12B | 1.98B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 303M | 294M | 327M | 299.61M | 271.44M | 208.31M | 205.05M |
Total current liabilities | 1.98B | 1.58B | 1.82B | 1.56B | 1.35B | 1.10B | 1.00B |
| Non-current liabilities: | |||||||
Long term debt | 487M | 412M | 294M | 313.77M | 396.24M | 40.35M | 81.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 258M | -470M | -858M | -678.75M | -310.84M | -499.73M | -404.55M |
Total non-current liabilities | 832M | 872M | 726M | 681.38M | 829.12M | 426.99M | 454.88M |
Total liabilities | 2.81B | 2.45B | 2.55B | 2.24B | 2.18B | 1.53B | 1.45B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |