Vesuvius plc (LON:VSVS)
384.80
-12.20 (-3.07%)
Apr 2, 2025, 4:35 PM BST
Vesuvius Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 186.4 | 164.2 | 184.2 | 169.1 | 169.7 | Upgrade
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Short-Term Investments | - | - | - | - | 40 | Upgrade
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Cash & Short-Term Investments | 186.4 | 164.2 | 184.2 | 169.1 | 209.7 | Upgrade
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Cash Growth | 13.52% | -10.86% | 8.93% | -19.36% | -8.51% | Upgrade
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Accounts Receivable | 438.9 | 356.9 | 380.8 | 352.2 | 302 | Upgrade
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Other Receivables | 12.9 | 89.9 | 80.6 | 73 | 52.8 | Upgrade
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Receivables | 451.8 | 446.8 | 461.4 | 425.2 | 354.8 | Upgrade
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Inventory | 295.4 | 291 | 316 | 299.4 | 187.3 | Upgrade
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Prepaid Expenses | - | 25.2 | 30.8 | 27.6 | 18.8 | Upgrade
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Other Current Assets | 3.6 | - | 0.1 | 0.1 | 1.1 | Upgrade
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Total Current Assets | 937.2 | 927.2 | 992.5 | 921.4 | 771.7 | Upgrade
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Property, Plant & Equipment | 482.6 | 460.8 | 417.6 | 352.5 | 337.5 | Upgrade
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Long-Term Investments | 11.2 | 11.6 | 13.5 | 13.3 | 12.8 | Upgrade
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Goodwill | - | 630.9 | 657.9 | 614.2 | 617.6 | Upgrade
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Other Intangible Assets | 690.9 | 75.1 | 79.6 | 82.6 | 78.5 | Upgrade
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Long-Term Deferred Tax Assets | 109.9 | 114.6 | 110.6 | 104.2 | 96.1 | Upgrade
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Other Long-Term Assets | 61.9 | 62 | 62.6 | 41.3 | 135.7 | Upgrade
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Total Assets | 2,294 | 2,282 | 2,334 | 2,130 | 2,050 | Upgrade
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Accounts Payable | 363.4 | 236.4 | 239.5 | 253.8 | 185.7 | Upgrade
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Accrued Expenses | - | 141.4 | 138.9 | 119.1 | 103 | Upgrade
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Short-Term Debt | 7.8 | 3.4 | 4.4 | 6.7 | 2.9 | Upgrade
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Current Portion of Long-Term Debt | 57.6 | 58.9 | 98 | 95.5 | 30.9 | Upgrade
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Current Portion of Leases | 15 | 13.5 | 12.3 | 11.6 | 11.2 | Upgrade
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Current Income Taxes Payable | 6.6 | 9.8 | 19.6 | 18.1 | 12.2 | Upgrade
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Other Current Liabilities | 10.4 | 11.1 | 17.5 | 18.2 | 22.8 | Upgrade
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Total Current Liabilities | 460.8 | 474.5 | 530.2 | 523 | 368.7 | Upgrade
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Long-Term Debt | 408.6 | 291.7 | 298.7 | 294.1 | 300 | Upgrade
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Long-Term Leases | 31.2 | 34.7 | 28.5 | 35.8 | 33.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.3 | 23.5 | 11.9 | 29.6 | 43.9 | Upgrade
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Other Long-Term Liabilities | 61.7 | 56.7 | 63.1 | 46.7 | 54.2 | Upgrade
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Total Liabilities | 1,050 | 962 | 1,015 | 1,031 | 919.1 | Upgrade
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Common Stock | 26.4 | 27.7 | 27.8 | 27.8 | 27.8 | Upgrade
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Retained Earnings | 2,646 | 2,691 | 2,624 | 2,483 | 2,503 | Upgrade
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Comprehensive Income & Other | -1,504 | -1,465 | -1,391 | -1,468 | -1,451 | Upgrade
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Total Common Equity | 1,168 | 1,254 | 1,260 | 1,044 | 1,079 | Upgrade
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Minority Interest | 75.2 | 65.9 | 59.4 | 54.6 | 51.4 | Upgrade
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Shareholders' Equity | 1,244 | 1,320 | 1,320 | 1,098 | 1,131 | Upgrade
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Total Liabilities & Equity | 2,294 | 2,282 | 2,334 | 2,130 | 2,050 | Upgrade
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Total Debt | 520.2 | 402.2 | 441.9 | 443.7 | 378.1 | Upgrade
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Net Cash (Debt) | -333.8 | -238 | -257.7 | -274.6 | -168.4 | Upgrade
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Net Cash Per Share | -1.27 | -0.87 | -0.95 | -1.01 | -0.62 | Upgrade
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Filing Date Shares Outstanding | 255.3 | 266.93 | 268.78 | 270 | 270.12 | Upgrade
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Total Common Shares Outstanding | 255.3 | 268.63 | 268.76 | 270.33 | 270.12 | Upgrade
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Working Capital | 476.4 | 452.7 | 462.3 | 398.4 | 403 | Upgrade
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Book Value Per Share | 4.58 | 4.67 | 4.69 | 3.86 | 4.00 | Upgrade
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Tangible Book Value | 477.5 | 548.3 | 522.7 | 346.8 | 383.3 | Upgrade
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Tangible Book Value Per Share | 1.87 | 2.04 | 1.94 | 1.28 | 1.42 | Upgrade
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Machinery | - | 657.6 | 643.3 | 572.7 | 586.3 | Upgrade
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Construction In Progress | - | 83.2 | 75.8 | 41.2 | 33.3 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.