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Ventia Services Group Limited (VNT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.9900-0.0500 (-1.24%)
As of 09:59AM NZST. Market open.
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Income statement
Cash flow
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
Net receivables
312,200
820,000
236,600
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