Vesuvius Plc (VSVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,400 | 164,200 | 184,200 | 169,100 | 209,700 |
| Inventories | 295,400 | 291,000 | 316,000 | 299,400 | 187,300 |
| Other current assets | 424,800 | 446,800 | 461,500 | 425,300 | 355,900 |
| TOTAL | $937,200 | $927,200 | $992,500 | $921,400 | $771,700 |
| Non-Current Assets | |||||
| PPE Net | 482,600 | 460,800 | 417,600 | 352,500 | 337,500 |
| Intangibles | 690,900 | 706,000 | 737,500 | 696,800 | 696,100 |
| Other Non-Current Assets | 183,000 | 188,200 | 186,700 | 158,800 | 244,600 |
| TOTAL | $1,356,500 | $1,355,000 | $1,341,800 | $1,208,100 | $1,278,200 |
| Total Assets | $2,293,700 | $2,282,200 | $2,334,300 | $2,129,500 | $2,049,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,400 | 75,800 | 114,700 | 113,800 | 45,000 |
| Accounts payable and accrued liabilities | 241,700 | 236,400 | 239,500 | 253,800 | 185,700 |
| TOTAL | $460,800 | $474,500 | $530,200 | $523,000 | $368,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,800 | 326,400 | 327,200 | 329,900 | 333,100 |
| Other Non-Current Liabilities | 58,000 | 71,700 | 86,000 | 94,200 | 122,000 |
| TOTAL | $589,300 | $487,500 | $484,500 | $508,300 | $550,400 |
| Total Liabilities | $1,050,100 | $962,000 | $1,014,700 | $1,031,300 | $919,100 |
| Shareholders' Equity | |||||
| Common Shares | 26,400 | 27,700 | 27,800 | 27,800 | 27,800 |
| Retained earnings | 2,682,600 | 2,720,200 | 2,656,000 | 2,513,800 | 2,535,300 |
| Other shareholders' equity | -1,493,500 | -1,452,500 | -1,383,400 | -1,463,500 | -1,447,800 |
| TOTAL | $1,168,400 | $1,254,300 | $1,260,200 | $1,043,600 | $1,079,400 |
| Total Liabilities And Equity | $2,218,500 | $2,216,300 | $2,274,900 | $2,074,900 | $1,998,500 |