Vesuvius plc (LON:VSVS)
London
· Delayed Price · Currency is GBP · Price in GBX 430.80
-5.40 (-1.24%)
Apr 29, 2026, 4:47 PM GMT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 190.6 | 186.4 | 164.2 | 184.2 | 169.1 | Upgrade
|
| Cash & Short-Term Investments | 190.6 | 186.4 | 164.2 | 184.2 | 169.1 | Upgrade
|
| Cash Growth | 2.25% | 13.52% | -10.86% | 8.93% | -19.36% | Upgrade
|
| Accounts Receivable | 361.2 | 341.7 | 356.9 | 380.8 | 352.2 | Upgrade
|
| Other Receivables | 81 | 79.5 | 89.9 | 80.6 | 73 | Upgrade
|
| Receivables | 442.2 | 421.2 | 446.8 | 461.4 | 425.2 | Upgrade
|
| Inventory | 287.3 | 295.4 | 291 | 316 | 299.4 | Upgrade
|
| Prepaid Expenses | 27.6 | 30.6 | 25.2 | 30.8 | 27.6 | Upgrade
|
| Other Current Assets | 0.1 | 3.6 | - | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 947.8 | 937.2 | 927.2 | 992.5 | 921.4 | Upgrade
|
| Property, Plant & Equipment | 539.2 | 482.6 | 460.8 | 417.6 | 352.5 | Upgrade
|
| Long-Term Investments | 10.8 | 11.2 | 11.6 | 13.5 | 13.3 | Upgrade
|
| Goodwill | 650.4 | 616.2 | 630.9 | 657.9 | 614.2 | Upgrade
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| Other Intangible Assets | 97.5 | 74.7 | 75.1 | 79.6 | 82.6 | Upgrade
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| Long-Term Deferred Tax Assets | 102.3 | 109.9 | 114.6 | 110.6 | 104.2 | Upgrade
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| Other Long-Term Assets | 62.1 | 61.9 | 62 | 62.6 | 41.3 | Upgrade
|
| Total Assets | 2,410 | 2,294 | 2,282 | 2,334 | 2,130 | Upgrade
|
| Accounts Payable | 248.3 | 241.7 | 236.4 | 239.5 | 253.8 | Upgrade
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| Accrued Expenses | 111.4 | 121.7 | 141.4 | 138.9 | 119.1 | Upgrade
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| Short-Term Debt | 3.1 | 7.9 | 3.5 | 4.4 | 6.7 | Upgrade
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| Current Portion of Long-Term Debt | 8.6 | 57.6 | 7.3 | 98 | 95.5 | Upgrade
|
| Current Portion of Leases | 12.8 | 15 | 13.5 | 12.3 | 11.6 | Upgrade
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| Current Income Taxes Payable | 7.5 | 6.6 | 9.8 | 19.6 | 18.1 | Upgrade
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| Other Current Liabilities | 11.6 | 10.3 | 11 | 17.5 | 18.2 | Upgrade
|
| Total Current Liabilities | 403.3 | 460.8 | 422.9 | 530.2 | 523 | Upgrade
|
| Long-Term Debt | 593.1 | 408.6 | 343.3 | 298.7 | 294.1 | Upgrade
|
| Long-Term Leases | 25.5 | 31.2 | 34.7 | 28.5 | 35.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 67.1 | 71.5 | 80.9 | 82.3 | 102.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.2 | 16.3 | 23.5 | 11.9 | 29.6 | Upgrade
|
| Other Long-Term Liabilities | 59.3 | 61.7 | 56.7 | 63.1 | 46.7 | Upgrade
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| Total Liabilities | 1,172 | 1,050 | 962 | 1,015 | 1,031 | Upgrade
|
| Common Stock | 25.5 | 26.4 | 27.7 | 27.8 | 27.8 | Upgrade
|
| Retained Earnings | 2,610 | 2,646 | 2,691 | 2,624 | 2,483 | Upgrade
|
| Comprehensive Income & Other | -1,512 | -1,504 | -1,465 | -1,391 | -1,468 | Upgrade
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| Total Common Equity | 1,124 | 1,168 | 1,254 | 1,260 | 1,044 | Upgrade
|
| Minority Interest | 114.4 | 75.2 | 65.9 | 59.4 | 54.6 | Upgrade
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| Shareholders' Equity | 1,239 | 1,244 | 1,320 | 1,320 | 1,098 | Upgrade
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| Total Liabilities & Equity | 2,410 | 2,294 | 2,282 | 2,334 | 2,130 | Upgrade
|
| Total Debt | 643.1 | 520.3 | 402.3 | 441.9 | 443.7 | Upgrade
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| Net Cash (Debt) | -452.5 | -333.9 | -238.1 | -257.7 | -274.6 | Upgrade
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| Net Cash Per Share | -1.81 | -1.27 | -0.88 | -0.95 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 246.2 | 248.3 | 266.93 | 268.78 | 270 | Upgrade
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| Total Common Shares Outstanding | 246.2 | 253.37 | 268.63 | 268.76 | 270.33 | Upgrade
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| Working Capital | 544.5 | 476.4 | 504.3 | 462.3 | 398.4 | Upgrade
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| Book Value Per Share | 4.57 | 4.61 | 4.67 | 4.69 | 3.86 | Upgrade
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| Tangible Book Value | 376.3 | 477.5 | 548.3 | 522.7 | 346.8 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.88 | 2.04 | 1.94 | 1.28 | Upgrade
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| Machinery | 750.8 | 679.3 | 657.6 | 643.3 | 572.7 | Upgrade
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| Construction In Progress | 68.2 | 91.1 | 83.2 | 75.8 | 41.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.