Vesuvius PLC
LSE:VSVS
Vesuvius PLC
LSE:VSVS
Price:
329.2
GBX
1.23%
Market Closed
Market Cap:
817m
GBX
Balance Sheet
Balance Sheet Decomposition
Vesuvius PLC
Vesuvius PLC
| Current Assets | 972.9m |
| Cash & Short-Term Investments | 180m |
| Receivables | 482m |
| Other Current Assets | 310.9m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 11.9m |
| PP&E | 464.1m |
| Intangibles | 692.6m |
| Other Non-Current Assets | 176.4m |
Balance Sheet
Vesuvius PLC
Vesuvius PLC
Currency: GBP
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
77
|
102
|
144
|
162
|
237
|
229
|
210
|
169
|
184
|
164
|
|
| Cash |
77
|
102
|
144
|
162
|
237
|
229
|
210
|
169
|
184
|
164
|
|
| Total Receivables |
312
|
305
|
383
|
427
|
424
|
365
|
355
|
425
|
461
|
447
|
|
| Accounts Receivables |
288
|
272
|
337
|
422
|
373
|
307
|
302
|
352
|
381
|
357
|
|
| Other Receivables |
24
|
33
|
47
|
5
|
51
|
58
|
53
|
73
|
81
|
90
|
|
| Inventory |
192
|
168
|
208
|
223
|
244
|
213
|
187
|
299
|
316
|
291
|
|
| Other Current Assets |
26
|
14
|
15
|
0
|
21
|
18
|
20
|
28
|
31
|
25
|
|
| Total Current Assets |
607
|
589
|
750
|
812
|
926
|
825
|
772
|
921
|
993
|
927
|
|
| PP&E Net |
292
|
285
|
324
|
301
|
304
|
338
|
338
|
353
|
418
|
461
|
|
| PP&E Gross |
292
|
285
|
324
|
0
|
0
|
338
|
338
|
353
|
418
|
461
|
|
| Accumulated Depreciation |
388
|
393
|
468
|
0
|
0
|
545
|
581
|
576
|
652
|
656
|
|
| Intangible Assets |
143
|
123
|
120
|
726
|
87
|
88
|
79
|
83
|
80
|
75
|
|
| Goodwill |
561
|
562
|
662
|
0
|
637
|
620
|
618
|
614
|
658
|
631
|
|
| Note Receivable |
19
|
20
|
31
|
31
|
30
|
22
|
19
|
16
|
34
|
27
|
|
| Long-Term Investments |
20
|
19
|
21
|
19
|
20
|
14
|
13
|
13
|
14
|
12
|
|
| Other Long-Term Assets |
121
|
131
|
171
|
154
|
186
|
198
|
213
|
129
|
140
|
150
|
|
| Other Assets |
561
|
562
|
662
|
0
|
637
|
620
|
618
|
614
|
658
|
631
|
|
| Total Assets |
1 763
N/A
|
1 729
-2%
|
2 079
+20%
|
2 043
-2%
|
2 190
+7%
|
2 105
-4%
|
2 050
-3%
|
2 130
+4%
|
2 334
+10%
|
2 282
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
124
|
104
|
139
|
293
|
197
|
174
|
186
|
254
|
240
|
614
|
|
| Accrued Liabilities |
95
|
74
|
100
|
0
|
113
|
98
|
103
|
119
|
139
|
141
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
24
|
7
|
3
|
7
|
4
|
3
|
|
| Current Portion of Long-Term Debt |
40
|
41
|
134
|
26
|
6
|
165
|
42
|
107
|
110
|
72
|
|
| Other Current Liabilities |
75
|
67
|
63
|
64
|
55
|
42
|
35
|
36
|
37
|
21
|
|
| Total Current Liabilities |
334
|
286
|
436
|
382
|
394
|
486
|
369
|
523
|
530
|
475
|
|
| Long-Term Debt |
305
|
352
|
331
|
411
|
456
|
303
|
333
|
330
|
327
|
326
|
|
| Deferred Income Tax |
50
|
45
|
49
|
43
|
39
|
44
|
44
|
30
|
12
|
24
|
|
| Minority Interest |
30
|
33
|
42
|
45
|
50
|
51
|
51
|
55
|
59
|
66
|
|
| Other Liabilities |
151
|
142
|
165
|
161
|
161
|
157
|
173
|
149
|
145
|
138
|
|
| Total Liabilities |
870
N/A
|
856
-2%
|
1 022
+19%
|
1 042
+2%
|
1 099
+6%
|
1 041
-5%
|
971
-7%
|
1 086
+12%
|
1 074
-1%
|
1 028
-4%
|
|
| Equity | |||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
833
|
885
|
906
|
973
|
979
|
1 003
|
1 040
|
1 019
|
1 165
|
1 230
|
|
| Treasury Stock |
0
|
38
|
35
|
0
|
46
|
39
|
36
|
35
|
40
|
38
|
|
| Other Equity |
33
|
3
|
158
|
0
|
130
|
72
|
48
|
32
|
108
|
35
|
|
| Total Equity |
893
N/A
|
872
-2%
|
1 056
+21%
|
1 001
-5%
|
1 091
+9%
|
1 063
-3%
|
1 079
+2%
|
1 044
-3%
|
1 260
+21%
|
1 254
0%
|
|
| Total Liabilities & Equity |
1 763
N/A
|
1 729
-2%
|
2 079
+20%
|
2 043
-2%
|
2 190
+7%
|
2 105
-4%
|
2 050
-3%
|
2 130
+4%
|
2 334
+10%
|
2 282
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
|
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