VIVA Financial Highlights and Stock Performance
Balance Sheet (2016 - March 2019)
(restated)
Balance Sheet
2016
*2017
*2018
KD Mn
KD Mn
KD Mn
March 2019
KD Mn
ASSETS
Property and equipment
137.7
145.0
150.5
161.2
Intangible assets
47.5
0
Other non-current assets
0
Non-current assets
185.2
145.0
150.5
161.2
Inventories
4.4
12.9
6.9
9.2
Prepayments and other current assets
5.0
4.7
4.0
1.9
Trade and other receivables
25.7
31.2
35.8
36.4
Contracts assets
47.2
42.5
40.3
Cash and cash equivalents
47.2
32.2
65.7
82.9
Current assets
Total assets
EQUITY AND LIABILITIES
Share capital
Statutory reserve
Voluntary reserve
Other Reserves
Retained earnings
Total equity
Employees' end of service benefits
Loans and borrowings NC
Trade and other payables NC
Non-current liabilities
Islamic financing facilities
Trade and other payables
Current liabilities
82.2
128.2
154.8
170.6
267.4
273.2
305.4
331.8
49.9
49.9
49.9
49.9
8.7
12.9
18.2
18.2
8.7
12.9
18.2
18.2
(0.3)
(0.3)
65.4
81.0
105.9
95.5
132.7
156.9
192.0
181.6
3.2
3.6
5.3
5.3
11.6
5.5
14.8
3.6
5.3
10.9
35.5
9.0
84.4
103.7
108.1
139.3
119.9
112.7
108.1
139.3
Total liabilities
134.7
116.3
113.4
150.2
Total equity and liabilities
267.4
273.2
305.4
331.8
*FY 2017 & 2018 numbers are based on the IFRS 15 'Revenue from Contracts with Customers "and IFRS 9 "Financial Instruments" which are effective from 1st January 2018 and
opted for full retrospective approach.
16
VIVA
Investor RelationsView entire presentation