- £886.47m
- £1.42bn
- £1.82bn
- 65
- 83
- 65
- 87
Annual balance sheet for Vesuvius, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 210 | 169 | 184 | 164 | 186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 355 | 425 | 461 | 447 | 421 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 772 | 921 | 993 | 927 | 937 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 338 | 353 | 418 | 461 | 483 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,050 | 2,130 | 2,334 | 2,282 | 2,294 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 369 | 523 | 530 | 475 | 461 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 971 | 1,086 | 1,074 | 1,028 | 1,125 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,079 | 1,044 | 1,260 | 1,254 | 1,168 |
| Total Liabilities & Shareholders' Equity | 2,050 | 2,130 | 2,334 | 2,282 | 2,294 |
| Total Common Shares Outstanding |