Vesuvius plc (FRA:V4S)

Vesuvius Balance Sheet

Financials in millions GBP. 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	164.4	186.4	164.2	184.2	169.1	169.7
Short-Term Investments	-	-	-	-	-	40
Cash & Short-Term Investments	164.4	186.4	164.2	184.2	169.1	209.7
Cash Growth	-8.67%	13.52%	-10.86%	8.93%	-19.36%	-8.51%
Accounts Receivable	472.5	341.7	356.9	380.8	352.2	302
Other Receivables	18.7	79.5	89.9	80.6	73	52.8
Receivables	491.2	421.2	446.8	461.4	425.2	354.8
Inventory	315	295.4	291	316	299.4	187.3
Prepaid Expenses	-	30.6	25.2	30.8	27.6	18.8
Other Current Assets	0.1	3.6	-	0.1	0.1	1.1
Total Current Assets	970.7	937.2	927.2	992.5	921.4	771.7
Property, Plant & Equipment	485.6	482.6	460.8	417.6	352.5	337.5
Long-Term Investments	11.7	11.2	11.6	13.5	13.3	12.8
Goodwill	-	616.2	630.9	657.9	614.2	617.6
Other Intangible Assets	689.3	74.7	75.1	79.6	82.6	78.5
Long-Term Deferred Tax Assets	101.7	109.9	114.6	110.6	104.2	96.1
Other Long-Term Assets	61	61.9	62	62.6	41.3	135.7
Total Assets	2,320	2,294	2,282	2,334	2,130	2,050
Accounts Payable	380.5	241.7	236.4	239.5	253.8	185.7
Accrued Expenses	-	121.7	141.4	138.9	119.1	103
Short-Term Debt	5	7.9	3.5	4.4	6.7	2.9
Current Portion of Long-Term Debt	23.1	57.6	7.3	98	95.5	30.9
Current Portion of Leases	-	15	13.5	12.3	11.6	11.2
Current Income Taxes Payable	9.4	6.6	9.8	19.6	18.1	12.2
Other Current Liabilities	9.6	10.3	11	17.5	18.2	22.8
Total Current Liabilities	427.6	460.8	422.9	530.2	523	368.7
Long-Term Debt	587.3	408.6	343.3	298.7	294.1	300
Long-Term Leases	-	31.2	34.7	28.5	35.8	33.1
Long-Term Deferred Tax Liabilities	19.3	16.3	23.5	11.9	29.6	43.9
Other Long-Term Liabilities	58.9	61.7	56.7	63.1	46.7	54.2
Total Liabilities	1,162	1,050	962	1,015	1,031	919.1
Common Stock	25.5	26.4	27.7	27.8	27.8	27.8
Retained Earnings	2,608	2,646	2,691	2,624	2,483	2,503
Comprehensive Income & Other	-1,557	-1,504	-1,465	-1,391	-1,468	-1,451
Total Common Equity	1,076	1,168	1,254	1,260	1,044	1,079
Minority Interest	81.6	75.2	65.9	59.4	54.6	51.4
Shareholders' Equity	1,158	1,244	1,320	1,320	1,098	1,131
Total Liabilities & Equity	2,320	2,294	2,282	2,334	2,130	2,050
Total Debt	615.4	520.3	402.3	441.9	443.7	378.1
Net Cash (Debt)	-451	-333.9	-238.1	-257.7	-274.6	-168.4
Net Cash Per Share	-1.77	-1.27	-0.88	-0.95	-1.01	-0.62
Filing Date Shares Outstanding	248	248.3	266.93	268.78	270	270.12
Total Common Shares Outstanding	248	253.37	268.63	268.76	270.33	270.12
Working Capital	543.1	476.4	504.3	462.3	398.4	403
Book Value Per Share	4.34	4.61	4.67	4.69	3.86	4.00
Tangible Book Value	386.7	477.5	548.3	522.7	346.8	383.3
Tangible Book Value Per Share	1.56	1.88	2.04	1.94	1.28	1.42
Machinery	-	679.3	657.6	643.3	572.7	586.3
Construction In Progress	-	91.1	83.2	75.8	41.2	33.3

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