Vesuvius plc (LON:VSVS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
384.80
-12.20 (-3.07%)
Apr 2, 2025, 4:35 PM BST

Vesuvius Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
186.4164.2184.2169.1169.7
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Short-Term Investments
----40
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Cash & Short-Term Investments
186.4164.2184.2169.1209.7
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Cash Growth
13.52%-10.86%8.93%-19.36%-8.51%
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Accounts Receivable
438.9356.9380.8352.2302
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Other Receivables
12.989.980.67352.8
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Receivables
451.8446.8461.4425.2354.8
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Inventory
295.4291316299.4187.3
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Prepaid Expenses
-25.230.827.618.8
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Other Current Assets
3.6-0.10.11.1
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Total Current Assets
937.2927.2992.5921.4771.7
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Property, Plant & Equipment
482.6460.8417.6352.5337.5
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Long-Term Investments
11.211.613.513.312.8
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Goodwill
-630.9657.9614.2617.6
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Other Intangible Assets
690.975.179.682.678.5
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Long-Term Deferred Tax Assets
109.9114.6110.6104.296.1
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Other Long-Term Assets
61.96262.641.3135.7
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Total Assets
2,2942,2822,3342,1302,050
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Accounts Payable
363.4236.4239.5253.8185.7
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Accrued Expenses
-141.4138.9119.1103
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Short-Term Debt
7.83.44.46.72.9
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Current Portion of Long-Term Debt
57.658.99895.530.9
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Current Portion of Leases
1513.512.311.611.2
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Current Income Taxes Payable
6.69.819.618.112.2
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Other Current Liabilities
10.411.117.518.222.8
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Total Current Liabilities
460.8474.5530.2523368.7
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Long-Term Debt
408.6291.7298.7294.1300
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Long-Term Leases
31.234.728.535.833.1
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Long-Term Deferred Tax Liabilities
16.323.511.929.643.9
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Other Long-Term Liabilities
61.756.763.146.754.2
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Total Liabilities
1,0509621,0151,031919.1
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Common Stock
26.427.727.827.827.8
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Retained Earnings
2,6462,6912,6242,4832,503
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Comprehensive Income & Other
-1,504-1,465-1,391-1,468-1,451
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Total Common Equity
1,1681,2541,2601,0441,079
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Minority Interest
75.265.959.454.651.4
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Shareholders' Equity
1,2441,3201,3201,0981,131
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Total Liabilities & Equity
2,2942,2822,3342,1302,050
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Total Debt
520.2402.2441.9443.7378.1
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Net Cash (Debt)
-333.8-238-257.7-274.6-168.4
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Net Cash Per Share
-1.27-0.87-0.95-1.01-0.62
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Filing Date Shares Outstanding
255.3266.93268.78270270.12
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Total Common Shares Outstanding
255.3268.63268.76270.33270.12
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Working Capital
476.4452.7462.3398.4403
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Book Value Per Share
4.584.674.693.864.00
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Tangible Book Value
477.5548.3522.7346.8383.3
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Tangible Book Value Per Share
1.872.041.941.281.42
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Machinery
-657.6643.3572.7586.3
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Construction In Progress
-83.275.841.233.3
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.