Vesuvius Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	190.6	186.4	164.2	184.2	169.1
Cash & Short-Term Investments	190.6	186.4	164.2	184.2	169.1
Cash Growth	2.25%	13.52%	-10.86%	8.93%	-19.36%
Accounts Receivable	361.2	341.7	356.9	380.8	352.2
Other Receivables	81	79.5	89.9	80.6	73
Receivables	442.2	421.2	446.8	461.4	425.2
Inventory	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	3.6	-	0.1	0.1
Total Current Assets	947.8	937.2	927.2	992.5	921.4
Property, Plant & Equipment	539.2	482.6	460.8	417.6	352.5
Long-Term Investments	10.8	11.2	11.6	13.5	13.3
Goodwill	650.4	616.2	630.9	657.9	614.2
Other Intangible Assets	97.5	74.7	75.1	79.6	82.6
Long-Term Deferred Tax Assets	102.3	109.9	114.6	110.6	104.2
Other Long-Term Assets	62.1	61.9	62	62.6	41.3
Total Assets	2,410	2,294	2,282	2,334	2,130
Accounts Payable	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	3.1	7.9	3.5	4.4	6.7
Current Portion of Long-Term Debt	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	7.5	6.6	9.8	19.6	18.1
Other Current Liabilities	11.6	10.3	11	17.5	18.2
Total Current Liabilities	403.3	460.8	422.9	530.2	523
Long-Term Debt	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	67.1	71.5	80.9	82.3	102.1
Long-Term Deferred Tax Liabilities	23.2	16.3	23.5	11.9	29.6
Other Long-Term Liabilities	59.3	61.7	56.7	63.1	46.7
Total Liabilities	1,172	1,050	962	1,015	1,031
Common Stock	25.5	26.4	27.7	27.8	27.8
Retained Earnings	2,610	2,646	2,691	2,624	2,483
Comprehensive Income & Other	-1,512	-1,504	-1,465	-1,391	-1,468
Total Common Equity	1,124	1,168	1,254	1,260	1,044
Minority Interest	114.4	75.2	65.9	59.4	54.6
Shareholders' Equity	1,239	1,244	1,320	1,320	1,098
Total Liabilities & Equity	2,410	2,294	2,282	2,334	2,130
Total Debt	643.1	520.3	402.3	441.9	443.7
Net Cash (Debt)	-452.5	-333.9	-238.1	-257.7	-274.6
Net Cash Per Share	-1.81	-1.27	-0.88	-0.95	-1.01
Filing Date Shares Outstanding	246.2	248.3	266.93	268.78	270
Total Common Shares Outstanding	246.2	253.37	268.63	268.76	270.33
Working Capital	544.5	476.4	504.3	462.3	398.4
Book Value Per Share	4.57	4.61	4.67	4.69	3.86
Tangible Book Value	376.3	477.5	548.3	522.7	346.8
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.