Vesuvius plc (VSVS.L)

GBp 324.6

(-0.18%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.28 Billion 2.33 Billion 2.12 Billion 2.04 Billion 2.1 Billion 2.19 Billion
Total Current Assets 927.2 Million 992.5 Million 921.4 Million 771.7 Million 824.7 Million 926.2 Million
Cash And Short Term Investments 164.2 Million 184.2 Million 169.1 Million 209.7 Million 229.2 Million 236.9 Million
Cash and Cash Equivalents 164.2 Million 184.2 Million 169.1 Million 209.7 Million 229.2 Million 236.9 Million
Short Term Investments - - - 40 Million - -
Net Receivables 446.8 Million 461.4 Million 425.2 Million 354.8 Million 365 Million 372.7 Million
Inventory 291 Million 316 Million 299.4 Million 187.3 Million 212.9 Million 244.3 Million
Other Current Assets 25.2 Million 30.9 Million 27.7 Million 19.9 Million 17.6 Million 72.3 Million
Total Non-Current Assets 1.35 Billion 1.34 Billion 1.2 Billion 1.27 Billion 1.27 Billion 1.04 Billion
Net PPE 460.8 Million 417.6 Million 352.5 Million 337.5 Million 337.7 Million 303.7 Million
Good Will And Intangible Assets 706 Million 1.39 Billion 1.31 Billion 1.31 Billion 1.32 Billion 724 Million
Good Will 630.9 Million 657.9 Million 614.2 Million 617.6 Million 620.2 Million 637.1 Million
Intangible Assets 75.1 Million 737.5 Million 696.8 Million 696.1 Million 708.5 Million 86.9 Million
Long-Term Investments 37.3 Million 48.1 Million 27.9 Million 27.3 Million 36.1 Million 20.1 Million
Tax Assets 114.6 Million 110.6 Million 104.2 Million 96.1 Million 94.9 Million 94.5 Million
Other Non Current Assets 36.29 Million -629.9 Million -587.5 Million -496.4 Million -517.6 Million -94.5 Million
Other Assets 1.00 - - - - 216.1 Million
Total Liabilities 962 Million 1.01 Billion 1.03 Billion 919.1 Million 990.1 Million 1.04 Billion
Total Current Liabilities 474.5 Million 530.2 Million 523 Million 368.7 Million 486 Million 394.2 Million
Account Payables 236.4 Million 239.5 Million 253.8 Million 185.7 Million 173.8 Million 197.3 Million
Tax Payables 9.8 Million 19.6 Million 18.1 Million 12.2 Million 14.3 Million 29.3 Million
Short Term Debt 75.8 Million 114.7 Million 113.8 Million 45 Million 171.7 Million 29.4 Million
Deferred Revenue 9.8 Million 19.6 Million 18.1 Million 12.2 Million 14.3 Million -29.4 Million
Other Current Liabilities 152.5 Million 156.4 Million 137.3 Million 125.8 Million 126.2 Million 196.9 Million
Total Non Current Liabilities 487.5 Million 484.5 Million 508.29 Million 550.4 Million 504.1 Million 453.3 Million
Long-Term Debt 291.7 Million 298.7 Million 301.6 Million 308 Million 274.8 Million 453.3 Million
Deferred Revenue Non Current 34.7 Million 28.5 Million 28.29 Million 25.1 Million 28.4 Million 414.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 137.6 Million 145.4 Million 148.8 Million 173.4 Million 157.3 Million -453.3 Million
Other Liabilities - - 1.00 - - 201.9 Million
Total Equity 1.32 Billion 1.31 Billion 1.09 Billion 1.13 Billion 1.11 Billion 1.14 Billion
Stock Holders Equity 1.25 Billion 1.26 Billion 1.04 Billion 1.07 Billion 1.06 Billion 1.09 Billion
Common Stock 27.7 Million 27.8 Million 27.8 Million 27.8 Million 27.8 Million 27.8 Million
Retained Earnings 4.19 Billion 4.12 Billion 3.98 Billion 1 Billion 964.1 Million 2.43 Billion
Accumulated other comprehensive income -2.96 Billion -2.89 Billion -2.96 Billion 47.7 Million 71.5 Million 129.5 Million
Common Stock Equity 1.25 Billion 1.26 Billion 1.04 Billion 1.07 Billion 1.06 Billion 1.09 Billion
Capital Lease Obligation 34.7 Million 28.5 Million 28.3 Million 25.1 Million 28.4 Million 2.2 Million
Total Investments 37.3 Million 48.1 Million 27.9 Million 27.3 Million 36.1 Million 20.1 Million
Total Debt 402.2 Million 441.9 Million 443.7 Million 378.1 Million 474.9 Million 484.9 Million
Net Debt 238 Million 257.7 Million 274.6 Million 168.4 Million 245.7 Million 248 Million

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