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VSVS — Vesuvius Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Vesuvius, fiscal year end - July 29th, GBP millions except per share, conversion factor applied.

2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
2026
July 29th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments184164186191227
Net Total Accounts Receivable
Net Total Receivables461447421442514
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9939279379481,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment418461483539534
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,3342,2822,2942,4102,487
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities530475461403501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,0741,0281,1251,2861,334
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,2601,2541,1681,1241,152
Total Liabilities & Shareholders' Equity2,3342,2822,2942,410—
Total Common Shares Outstanding