VIVA Financial Performance and Shareholders' Structure
Balance Sheet (2014 - September 2018)
Balance Sheet
2014
2015
2016
(restated)
*2017
2018
KD Mn
KD Mn
KD Mn
KD Mn
KD Mn
ASSETS
Property and equipment
113.1
125.4
137.7
145.0
150.5
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
150.5
Inventories
5.8
7.1
4.4
12.9
6.9
Prepayments and other current assets
4.7
5.4
5.0
4.7
4.0
Trade and other receivables
21.2
22.9
25.7
31.2
35.8
Contracts assets
47.2
42.5
Cash and cash equivalents
32.3
51.8
47.2
32.2
65.7
Current assets
Total assets
EQUITY AND LIABILITIES
Share capital
Statutory reserve
63.9
87.2
82.2
128.2
154.8
214.0
263.1
267.4
273.2
305.4
49.9
49.9
49.9
49.9
49.9
0.0
4.5
8.7
12.9
18.2
Voluntary reserve
4.5
8.7
12.9
18.2
Retained earnings
0.0
33.9
65.4
81.0
105.9
Total equity
49.9
92.9
132.7
156.9
192.0
Employees' end of service benefits
2.6
2.8
3.2
3.6
53
5.3
Loans and borrowings NC
51.6
31.4
11.6
50 Non-current liabilities
54.1
34.2
14.8
3.6
5.3
Islamic financing facilities
34.0
41.0
35.5
9.0
Trade and other payables
Current liabilities
75.9
95.0
84.4
103.7
108.1
109.9
136.0
119.9
112.7
108.1
Total liabilities
Total equity and liabilities
164.0
170.2
134.7
116.3
113.4
214.0
263.1
267.4
273.2
305.4
16
*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 for 2017 numbers.
Investor Relations
50
75
100
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