Balance Sheet

Current Liabilities	1.2B
Accounts Payable	368.1m
Accrued Liabilities	370.7m
Other Current Liabilities	500.4m
Non-Current Liabilities	1.1B
Long-Term Debt	833.1m
Other Non-Current Liabilities	291.1m

Currency: AUD

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	143	212	444	180	280	339
Cash	143	212	444	180	280	339
Total Receivables	346	352	562	688	790	859
Accounts Receivables	331	342	243	245	258	842
Other Receivables	16	10	319	443	532	17
Inventory	14	10	31	32	43	47
Other Current Assets	19	61	114	23	34	59
Total Current Assets	523	636	1 151	924	1 147	1 303
PP&E Net	43	109	306	303	281	267
PP&E Gross	43	109	306	303	281	267
Accumulated Depreciation	18	60	87	111	123	227
Intangible Assets	109	102	203	128	78	53
Goodwill	842	842	1 093	1 093	1 095	1 095
Note Receivable	9	9	9	9	11	15
Long-Term Investments	5	8	10	5	6	8
Other Long-Term Assets	59	9	201	220	241	192
Other Assets	842	842	1 093	1 093	1 095	1 095
Total Assets	1 591 N/A	1 715 +8%	2 973 +73%	2 681 -10%	2 859 +7%	2 934 +3%
Liabilities
Accounts Payable	129	159	224	308	402	368
Accrued Liabilities	163	147	513	504	446	371
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	38	55	64	46	46
Other Current Liabilities	372	317	338	262	354	454
Total Current Liabilities	664	661	1 130	1 138	1 248	1 239
Long-Term Debt	861	1 004	1 392	821	832	833
Deferred Income Tax	8	10	0	0	0	0
Other Liabilities	12	17	417	332	258	291
Total Liabilities	1 546 N/A	1 693 +10%	2 939 +74%	2 291 -22%	2 338 +2%	2 363 +1%
Equity
Common Stock	3	3	3	375	375	375
Retained Earnings	42	19	31	16	141	195
Treasury Stock	0	0	0	0	1	0
Other Equity	0	0	0	0	6	1
Total Equity	45 N/A	23 -49%	34 +49%	391 +1 059%	521 +33%	570 +9%
Total Liabilities & Equity	1 591 N/A	1 715 +8%	2 973 +73%	2 681 -10%	2 859 +7%	2 934 +3%
Shares Outstanding
Common Shares Outstanding	855	855	855	853	855	855

Ventia Services Group Ltd
ASX:VNT