China Aviation Oil (Singapore) Corporation Ltd (FRA:VZ8)

FRA:VZ8 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	515.33	500.33	373.04	308.2	400.84	269.11
Cash & Short-Term Investments	515.33	500.33	373.04	308.2	400.84	269.11
Cash Growth	45.83%	34.12%	21.04%	-23.11%	48.95%	-28.95%
Accounts Receivable	1,286	1,000	934.17	567.78	678.51	1,068
Other Receivables	-	36.36	49.98	53.89	38.74	30.87
Receivables	1,286	1,037	984.15	621.67	717.25	1,098
Inventory	99.89	70.97	88.27	182.09	42.93	91.38
Prepaid Expenses	-	76.97	45.63	54.33	48.48	80.38
Other Current Assets	-	13.42	9.96	39.62	18.25	27.87
Total Current Assets	1,901	1,698	1,501	1,206	1,228	1,567
Property, Plant & Equipment	15.2	17.07	21.04	17.24	17.9	9.03
Long-Term Investments	285.14	269.77	258.65	265.28	289.18	310.08
Goodwill	-	-	-	3.66	0.27	0.27
Other Intangible Assets	5.22	5.77	6.78	7.55	0.13	0.21
Long-Term Deferred Tax Assets	-	0.72	-	-	0.45	1.25
Total Assets	2,207	1,992	1,788	1,500	1,536	1,888
Accounts Payable	1,162	908.78	731.26	456.67	537.93	897.81
Current Portion of Leases	0.94	1.64	5.56	8.28	6.69	4.23
Current Income Taxes Payable	5.5	4.02	3.68	2.35	0.78	0.23
Current Unearned Revenue	7.46	4.16	3.62	4.92	7.63	10.33
Other Current Liabilities	-	72.27	82.36	108.21	66.87	91.07
Total Current Liabilities	1,176	990.87	826.48	580.43	619.9	1,004
Long-Term Leases	1.41	1.68	0.73	4.28	7.66	0.51
Long-Term Deferred Tax Liabilities	9.85	9.2	7.95	7.5	6.73	6.9
Total Liabilities	1,187	1,002	835.17	592.21	634.29	1,011
Common Stock	215.57	215.57	215.57	215.57	215.57	215.57
Retained Earnings	-	793.48	747.05	698.5	676.82	653.23
Treasury Stock	-	-5.48	-5.48	-5.48	-5.48	-5.48
Comprehensive Income & Other	800.76	-17.3	-8.74	-5.62	14.46	13.56
Total Common Equity	1,016	986.27	948.4	902.98	901.37	876.88
Minority Interest	3.69	3.68	3.95	4.43	-	-
Shareholders' Equity	1,020	989.95	952.35	907.41	901.37	876.88
Total Liabilities & Equity	2,207	1,992	1,788	1,500	1,536	1,888
Total Debt	2.35	3.32	6.29	12.56	14.35	4.74
Net Cash (Debt)	512.97	497.01	366.75	295.63	386.49	264.36
Net Cash Growth	47.88%	35.52%	24.06%	-23.51%	46.20%	-27.35%
Net Cash Per Share	0.60	0.58	0.43	0.34	0.45	0.31
Filing Date Shares Outstanding	859.59	860.18	860.18	860.18	860.18	860.18
Total Common Shares Outstanding	859.59	860.18	860.18	860.18	860.18	860.18
Working Capital	725.72	707.49	674.56	625.48	607.84	563.45
Book Value Per Share	1.18	1.15	1.10	1.05	1.05	1.02
Tangible Book Value	1,011	980.5	941.62	891.78	900.97	876.4
Tangible Book Value Per Share	1.18	1.14	1.09	1.04	1.05	1.02
Machinery	-	5.47	5.42	4.86	2.88	3.5
Leasehold Improvements	-	19.9	19.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.