Vesuvius Plc (VSVS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,400 | 186,400 | 180,000 | 164,200 | 173,200 |
| Inventories | 315,000 | 295,400 | 309,100 | 291,000 | 318,400 |
| Other current assets | 491,300 | 424,800 | 483,800 | 446,800 | 494,100 |
| TOTAL | $970,700 | $937,200 | $972,900 | $927,200 | $985,700 |
| Non-Current Assets | |||||
| PPE Net | 485,600 | 482,600 | 464,100 | 460,800 | 414,100 |
| Intangibles | 689,300 | 690,900 | 692,600 | 706,000 | 703,300 |
| Other Non-Current Assets | 174,400 | 183,000 | 188,300 | 188,200 | 187,200 |
| TOTAL | $1,349,300 | $1,356,500 | $1,345,000 | $1,355,000 | $1,304,600 |
| Total Assets | $2,320,000 | $2,293,700 | $2,317,900 | $2,282,200 | $2,290,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,100 | 80,400 | 221,200 | 75,800 | 122,100 |
| Accounts payable and accrued liabilities | 380,500 | 241,700 | 374,700 | 236,400 | 383,800 |
| TOTAL | $427,600 | $460,800 | $620,000 | $474,500 | $532,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,300 | 439,800 | 276,200 | 326,400 | 320,200 |
| Other Non-Current Liabilities | 46,600 | 58,000 | 58,900 | 71,700 | 75,200 |
| TOTAL | $734,800 | $589,300 | $430,900 | $487,500 | $479,400 |
| Total Liabilities | $1,162,400 | $1,050,100 | $1,050,900 | $962,000 | $1,011,700 |
| Shareholders' Equity | |||||
| Common Shares | 25,500 | 26,400 | 27,100 | 27,700 | 27,800 |
| Retained earnings | 2,607,900 | 2,682,600 | 2,658,200 | 2,720,200 | 2,649,600 |
| Other shareholders' equity | -1,557,400 | -1,493,500 | -1,490,200 | -1,452,500 | -1,460,900 |
| TOTAL | $1,076,000 | $1,168,400 | $1,195,100 | $1,254,300 | $1,216,500 |
| Total Liabilities And Equity | $2,238,400 | $2,218,500 | $2,246,000 | $2,216,300 | $2,228,200 |