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Vesuvius plc (VSVS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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493.50-10.50 (-2.08%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
164,200
184,200
169,100
209,700
-
Total cash
164,200
184,200
169,100
209,700
-
Net receivables
356,900
380,800
352,200
302,000
-
Inventory
291,000
316,000
299,400
187,300
-
Total current assets
927,200
992,500
921,400
771,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,116,800
1,069,500
927,700
918,700
-
Accumulated depreciation
-656,000
-651,900
-575,200
-581,200
-
Net property, plant and equipment
460,800
417,600
352,500
337,500
-
Goodwill
630,900
657,900
614,200
617,600
-
Intangible assets
75,100
79,600
82,600
78,500
-
Other long-term assets
-
-
-363,100
-
-
Total non-current assets
1,355,000
1,341,800
1,208,100
1,278,200
-
Total assets
2,282,200
2,334,300
2,129,500
2,049,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
113,800
45,000
171,700
Accounts payable
236,400
239,500
253,800
185,700
-
Other current liabilities
-
-
-
-
1,500
Total current liabilities
474,500
530,200
523,000
368,700
-
Non-current liabilities
Long-term debt
-
-
329,900
333,100
303,200
Deferred tax liabilities
23,500
11,900
29,600
43,900
-
Other long-term liabilities
-
-
-
100
400
Total non-current liabilities
487,500
484,500
508,300
550,400
-
Total liabilities
962,000
1,014,700
1,031,300
919,100
-
Stockholders' equity
Common stock
27,700
27,800
27,800
27,800
-
Retained earnings
2,720,200
2,656,000
2,513,800
2,535,300
-
Total stockholders' equity
1,254,300
1,260,200
1,043,600
1,079,400
-
Total liabilities and stockholders' equity
2,282,200
2,334,300
2,129,500
2,049,900
-