VIVA Financial Results H1 2018
Balance Sheet (2014 - June 2018)
2014
2015
2016
*2017 (restated)
*June 2018
Balance Sheet
ASSETS
Property and equipment
KD Mn
KD Mn
KD Mn
KD Mn
113.1
125.4
137.7
145.0
143.6
Intangible assets
36.3
50.6
47.5
Other non-current assets
0.7
Non-current assets
150.1
175.9
185.2
145.0
143.6
Inventories
5.8
7.1
4.4
12.9
10.5
Prepayments and other current assets
4.7
5.4
5.0
4.7
4.3
Trade and other receivables
21.2
22.9
25.7
31.2
32.6
Contracts assets
47.2
51.6
Cash and cash equivalents
32.3
51.8
47.2
32.2
32.1
Current assets
Total assets
EQUITY AND LIABILITIES
Share capital
Statutory reserve
63.9
87.2
82.2
128.2
131.2
214.0
263.1
267.4
273.2
274.7
49.9
49.9
49.9
49.9
49.9
0.0
4.5
8.7
12.9
12.9
Voluntary reserve
4.5
8.7
12.9
12.9
Retained earnings
0.0
33.9
65.4
81.0
89.8
Total equity
49.9
92.9
132.7
156.9
165.7
Employees' end of service benefits
2.6
2.8
3.2
3.6
4.9
25
Islamic financing facilities
51.6
31.4
11.6
-
Non-current liabilities
54.1
34.2
14.8
3.6
4.9
50
Islamic financing facilities
Trade and other payables
Current liabilities
Total liabilities
Total equity and liabilities
34.0
41.0
35.5
9.0
75.9
95.0
84.4
103.7
104.2
109.9
136.0
119.9
112.7
104.2
164.0
170.2
134.7
116.3
109.1
214.0
263.1
267.4
273.2
274.7
NI
16
*December 2017 and June 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.
Investor Relations
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100
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