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Vesuvius Plc (VSVS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	190,600	186,400	164,200	184,200	169,100
Inventories	287,300	295,400	291,000	316,000	299,400
Other current assets	442,300	424,800	446,800	461,500	425,300
TOTAL	$947,800	$937,200	$927,200	$992,500	$921,400

Non-Current Assets
PPE Net	539,200	482,600	460,800	417,600	352,500
Intangibles	747,900	690,900	706,000	737,500	696,800
Other Non-Current Assets	175,200	183,000	188,200	186,700	158,800
TOTAL	$1,462,300	$1,356,500	$1,355,000	$1,341,800	$1,208,100

Total Assets	$2,410,100	$2,293,700	$2,282,200	$2,334,300	$2,129,500

Liabilities
Current Liabilities
Short Term Debt	24,300	80,400	75,800	114,700	113,800
Accounts payable and accrued liabilities	248,300	241,700	236,400	239,500	253,800
TOTAL	$403,300	$460,800	$474,500	$530,200	$523,000

Non-Current Liabilities
Long Term Debt	617,600	439,800	326,400	327,200	329,900
Other Non-Current Liabilities	13,000	58,000	71,700	86,000	94,200
TOTAL	$768,200	$589,300	$487,500	$484,500	$508,300

Total Liabilities	$1,171,500	$1,050,100	$962,000	$1,014,700	$1,031,300

Shareholders' Equity
Common Shares	25,500	26,400	27,700	27,800	27,800
Retained earnings	2,644,300	2,682,600	2,720,200	2,656,000	2,513,800
Other shareholders' equity	-1,508,400	-1,493,500	-1,452,500	-1,383,400	-1,463,500
TOTAL	$1,124,200	$1,168,400	$1,254,300	$1,260,200	$1,043,600

Total Liabilities And Equity	$2,295,700	$2,218,500	$2,216,300	$2,274,900	$2,074,900