VIVA Investor Relations Presentation
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102400
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1214541
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214541
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01100
Balance Sheet (2013 - Q1 2016)
Balance Sheet
ASSETS
Property and equipment
Intangible assets
Other non-current assets
Non-current assets
2013
2014
KD Mn
KD Mn
2015
KD Mn
31 Mar 2016
KD Mn
119.0
113.1
125.4
126.4
30.6
36.3
50.6
53.7
0.7
0.7
0.6
0.6
150.3
150.1
176.5
180.6
Inventories
4.9
5.8
7.1
7.5
Prepayments and other current assets
4.3
4.7
4.8
4.4
Trade and other receivables
12.8
21.2
22.9
23.3
Cash and cash equivalents
6.7
32.3
51.8
53.2
Current assets
Total assets
EQUITY AND LIABILITIES
Share capital
Statutory reserve
28.7
63.9
86.6
88.3
179.0
214.0
263.1
268.9
49.9
49.9
49.9
49.9
0.0
4.5
4.5
Voluntary reserve
4.5
4.5
Retained earnings (losses)
(40.4)
0.0
33.9
43.7
Total equity
9.6
49.9
92.9
102.7
Employees' end of service benefits
1.7
2.6
2.8
2.8
Islamic financing facilities
42.9
51.6
31.4
26.3
Non-current liabilities
44.7
54.1
34.2
29.1
Islamic financing facilities
25.0
34.0
41.0
40.9
Trade and other payables
99.7
75.9
95.0
96.2
Current liabilities
124.7
109.9
136.0
137.1
Total liabilities
169.4
164.0
170.2
166.2
Total equity and liabilities
179.0
214.0
263.1
268.9
13
Investor RelationsView entire presentation