Vesuvius plc (LON:VSVS)

Vesuvius Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	226.5	190.6	186.4	164.2	184.2	169.1
Cash & Short-Term Investments	226.5	190.6	186.4	164.2	184.2	169.1
Cash Growth	37.77%	2.25%	13.52%	-10.86%	8.93%	-19.36%
Accounts Receivable	492.3	361.2	341.7	356.9	380.8	352.2
Other Receivables	21.8	81	79.5	89.9	80.6	73
Receivables	514.1	442.2	421.2	446.8	461.4	425.2
Inventory	286.2	287.3	295.4	291	316	299.4
Prepaid Expenses	-	27.6	30.6	25.2	30.8	27.6
Other Current Assets	0.1	0.1	3.6	-	0.1	0.1
Total Current Assets	1,027	947.8	937.2	927.2	992.5	921.4
Property, Plant & Equipment	534.3	539.2	482.6	460.8	417.6	352.5
Long-Term Investments	11.8	10.8	11.2	11.6	13.5	13.3
Goodwill	-	650.4	616.2	630.9	657.9	614.2
Other Intangible Assets	751.4	97.5	74.7	75.1	79.6	82.6
Long-Term Deferred Tax Assets	100.6	102.3	109.9	114.6	110.6	104.2
Other Long-Term Assets	61.5	62.1	61.9	62	62.6	41.3
Total Assets	2,487	2,410	2,294	2,282	2,334	2,130

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	394	248.3	241.7	236.4	239.5	253.8
Accrued Expenses	-	111.4	121.7	141.4	138.9	119.1
Short-Term Debt	0.7	3.1	7.9	3.5	4.4	6.7
Current Portion of Long-Term Debt	84.9	8.6	57.6	7.3	98	95.5
Current Portion of Leases	-	12.8	15	13.5	12.3	11.6
Current Income Taxes Payable	8.9	7.5	6.6	9.8	19.6	18.1
Other Current Liabilities	12.4	11.6	10.3	11	17.5	18.2
Total Current Liabilities	500.9	403.3	460.8	422.9	530.2	523
Long-Term Debt	570	593.1	408.6	343.3	298.7	294.1
Long-Term Leases	-	25.5	31.2	34.7	28.5	35.8
Pension & Post-Retirement Benefits	65.2	67.1	71.5	80.9	82.3	102.1
Long-Term Deferred Tax Liabilities	22.6	23.2	16.3	23.5	11.9	29.6
Other Long-Term Liabilities	60	59.3	61.7	56.7	63.1	46.7
Total Liabilities	1,219	1,172	1,050	962	1,015	1,031

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.5	25.5	26.4	27.7	27.8	27.8
Retained Earnings	2,629	2,610	2,646	2,691	2,624	2,483
Comprehensive Income & Other	-1,502	-1,512	-1,504	-1,465	-1,391	-1,468
Total Common Equity	1,152	1,124	1,168	1,254	1,260	1,044
Minority Interest	115.6	114.4	75.2	65.9	59.4	54.6
Shareholders' Equity	1,268	1,239	1,244	1,320	1,320	1,098
Total Liabilities & Equity	2,487	2,410	2,294	2,282	2,334	2,130

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	655.6	643.1	520.3	402.3	441.9	443.7
Net Cash (Debt)	-429.1	-452.5	-333.9	-238.1	-257.7	-274.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.73	-1.81	-1.27	-0.88	-0.95	-1.01
Filing Date Shares Outstanding	246.8	246.2	248.3	266.93	268.78	270
Total Common Shares Outstanding	246.8	246.2	253.37	268.63	268.76	270.33
Working Capital	526	544.5	476.4	504.3	462.3	398.4
Book Value Per Share	4.67	4.57	4.61	4.67	4.69	3.86
Tangible Book Value	400.8	376.3	477.5	548.3	522.7	346.8
Tangible Book Value Per Share	1.62	1.53	1.88	2.04	1.94	1.28
Machinery	-	750.8	679.3	657.6	643.3	572.7
Construction In Progress	-	68.2	91.1	83.2	75.8	41.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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