VSVS — Vesuvius Balance Sheet

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IndustrialsBalancedMid CapContrarian

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