Vesuvius plc (LON:VSVS)

Vesuvius Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.4	164.2	184.2	169.1	169.7
Short-Term Investments	-	-	-	-	40
Cash & Short-Term Investments	186.4	164.2	184.2	169.1	209.7
Cash Growth	13.52%	-10.86%	8.93%	-19.36%	-8.51%
Accounts Receivable	341.7	356.9	380.8	352.2	302
Other Receivables	79.5	89.9	80.6	73	52.8
Receivables	421.2	446.8	461.4	425.2	354.8
Inventory	295.4	291	316	299.4	187.3
Prepaid Expenses	30.6	25.2	30.8	27.6	18.8
Other Current Assets	3.6	-	0.1	0.1	1.1
Total Current Assets	937.2	927.2	992.5	921.4	771.7
Property, Plant & Equipment	482.6	460.8	417.6	352.5	337.5
Long-Term Investments	11.2	11.6	13.5	13.3	12.8
Goodwill	616.2	630.9	657.9	614.2	617.6
Other Intangible Assets	74.7	75.1	79.6	82.6	78.5
Long-Term Deferred Tax Assets	109.9	114.6	110.6	104.2	96.1
Other Long-Term Assets	61.9	62	62.6	41.3	135.7
Total Assets	2,294	2,282	2,334	2,130	2,050
Accounts Payable	241.7	236.4	239.5	253.8	185.7
Accrued Expenses	121.7	141.4	138.9	119.1	103
Short-Term Debt	7.9	3.5	4.4	6.7	2.9
Current Portion of Long-Term Debt	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	6.6	9.8	19.6	18.1	12.2
Other Current Liabilities	10.3	11	17.5	18.2	22.8
Total Current Liabilities	460.8	422.9	530.2	523	368.7
Long-Term Debt	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	16.3	23.5	11.9	29.6	43.9
Other Long-Term Liabilities	61.7	56.7	63.1	46.7	54.2
Total Liabilities	1,050	962	1,015	1,031	919.1
Common Stock	26.4	27.7	27.8	27.8	27.8
Retained Earnings	2,646	2,691	2,624	2,483	2,503
Comprehensive Income & Other	-1,504	-1,465	-1,391	-1,468	-1,451
Total Common Equity	1,168	1,254	1,260	1,044	1,079
Minority Interest	75.2	65.9	59.4	54.6	51.4
Shareholders' Equity	1,244	1,320	1,320	1,098	1,131
Total Liabilities & Equity	2,294	2,282	2,334	2,130	2,050
Total Debt	520.3	402.3	441.9	443.7	378.1
Net Cash (Debt)	-333.9	-238.1	-257.7	-274.6	-168.4
Net Cash Per Share	-1.27	-0.88	-0.95	-1.01	-0.62
Filing Date Shares Outstanding	248.3	266.93	268.78	270	270.12
Total Common Shares Outstanding	253.37	268.63	268.76	270.33	270.12
Working Capital	476.4	504.3	462.3	398.4	403
Book Value Per Share	4.61	4.67	4.69	3.86	4.00
Tangible Book Value	477.5	548.3	522.7	346.8	383.3
Tangible Book Value Per Share	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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.