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	451	438.9	460.5	476.9	445.2
Inventory	287.3	295.4	291	316	299.4
Other Current Assets	18.8	16.5	11.5	15.4	7.7
Total Current Assets	947.8	937.2	927.2	992.5	921.4
Net Property, Plant & Equipment	539.2	482.6	460.8	417.6	352.5
Other Intangible Assets	747.9	690.9	706	737.5	696.8
Long-Term Investments	10.8	11.2	11.6	13.5	13.3
Other Long-Term Assets	164.5	171.8	176.6	173.2	145.5
Total Assets	2,410	2,294	2,282	2,334	2,130
Accounts Payable	359.7	363.4	377.8	378.4	372.9
Current Portion of Long-Term Debt	617.6	439.8	378	327.2	329.9
Other Current Liabilities	62.5	61.5	57.5	68.9	53.2
Total Current Liabilities	403.3	460.8	422.9	530.2	523
Long-Term Debt	24.3	80.4	24.2	114.7	113.8
Other Long-Term Liabilities	107.4	105	124.5	125.5	161.5
Total Long-Term Liabilities	768.2	589.3	539.1	484.5	508.3
Total Liabilities	1,172	1,050	962	1,015	1,031
Common Stock	25.5	26.4	27.7	27.8	27.8
Accumulated Other Comprehensive Income	-1,512	-1,504	-1,465	-1,391	-1,468
Retained Earnings	2,610	2,646	2,691	2,624	2,483
Total Common Shareholders' 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	641.9	520.2	402.2	441.9	443.7
Net Cash (Debt)	-451.3	-333.8	-238	-257.7	-274.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.80	-1.27	-0.88	-0.95	-1.01
Book Value	1,124	1,168	1,254	1,260	1,044
Book Value Per Share	4.50	4.43	4.61	4.64	3.83
Tangible Book Value	376.3	477.5	548.3	522.7	346.8
Tangible Book Value Per Share	1.50	1.81	2.02	1.93	1.27