Vesuvius plc (LON: VSVS)

Vesuvius Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180	164.2	184.2	169.1	169.7	229.2
Short-Term Investments	-	-	-	-	40	-
Cash & Short-Term Investments	180	164.2	184.2	169.1	209.7	229.2
Cash Growth	3.93%	-10.86%	8.93%	-19.36%	-8.51%	-3.25%
Accounts Receivable	468	356.9	380.8	352.2	302	306.7
Other Receivables	14	89.9	80.6	73	52.8	58.3
Receivables	482	446.8	461.4	425.2	354.8	365
Inventory	309.1	291	316	299.4	187.3	212.9
Prepaid Expenses	-	25.2	30.8	27.6	18.8	17.5
Other Current Assets	1.8	-	0.1	0.1	1.1	0.1
Total Current Assets	972.9	927.2	992.5	921.4	771.7	824.7
Property, Plant & Equipment	464.1	460.8	417.6	352.5	337.5	337.7
Long-Term Investments	11.9	11.6	13.5	13.3	12.8	13.5
Goodwill	-	630.9	657.9	614.2	617.6	620.2
Other Intangible Assets	692.6	75.1	79.6	82.6	78.5	88.3
Long-Term Deferred Tax Assets	112.4	114.6	110.6	104.2	96.1	94.9
Other Long-Term Assets	64	62	62.6	41.3	135.7	125.2
Total Assets	2,318	2,282	2,334	2,130	2,050	2,105
Accounts Payable	374.7	236.4	239.5	253.8	185.7	173.8
Accrued Expenses	-	141.4	138.9	119.1	103	98.3
Short-Term Debt	1.3	3.4	4.4	6.7	2.9	7.1
Current Portion of Long-Term Debt	219.9	58.9	98	95.5	30.9	152.6
Current Portion of Leases	-	13.5	12.3	11.6	11.2	12
Current Income Taxes Payable	13	9.8	19.6	18.1	12.2	14.3
Other Current Liabilities	11.1	11.1	17.5	18.2	22.8	27.9
Total Current Liabilities	620	474.5	530.2	523	368.7	486
Long-Term Debt	276.2	291.7	298.7	294.1	300	274.8
Long-Term Leases	-	34.7	28.5	35.8	33.1	28.4
Long-Term Deferred Tax Liabilities	23.9	23.5	11.9	29.6	43.9	43.6
Other Long-Term Liabilities	56.8	56.7	63.1	46.7	54.2	46.2
Total Liabilities	1,051	962	1,015	1,031	919.1	990.1
Common Stock	27.1	27.7	27.8	27.8	27.8	27.8
Retained Earnings	2,658	2,691	2,624	2,483	2,503	2,463
Comprehensive Income & Other	-1,490	-1,465	-1,391	-1,468	-1,451	-1,428
Total Common Equity	1,195	1,254	1,260	1,044	1,079	1,063
Minority Interest	71.9	65.9	59.4	54.6	51.4	51
Shareholders' Equity	1,267	1,320	1,320	1,098	1,131	1,114
Total Liabilities & Equity	2,318	2,282	2,334	2,130	2,050	2,105
Total Debt	497.4	402.2	441.9	443.7	378.1	474.9
Net Cash (Debt)	-317.4	-238	-257.7	-274.6	-168.4	-245.7
Net Cash Per Share	-1.17	-0.87	-0.95	-1.01	-0.62	-0.91
Filing Date Shares Outstanding	264.7	266.93	268.78	270	270.12	269.5
Total Common Shares Outstanding	264.7	268.63	268.76	270.33	270.12	269.5
Working Capital	352.9	452.7	462.3	398.4	403	338.7
Book Value Per Share	4.51	4.67	4.69	3.86	4.00	3.95
Tangible Book Value	502.5	548.3	522.7	346.8	383.3	354.9
Tangible Book Value Per Share	1.90	2.04	1.94	1.28	1.42	1.32
Machinery	-	657.6	643.3	572.7	586.3	554.6
Construction In Progress	-	83.2	75.8	41.2	33.3	57.7

Source: S&P Capital IQ. Standard template. Financial Sources.