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Vesuvius PLC (V4S)

Symbol	Exchange	Currency
VSVS	London	GBP	Real-time
VSVSl	BATS Europe	GBP	Delayed
CKSNY	OTC Markets	USD	Delayed
V4S	Frankfurt	EUR	Delayed

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5.350 -0.050 -0.93%

08:15:39 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 5.400 / 5.750
Day's Range: 5.300 - 5.350

Type: Equity

Market: Germany

ISIN: GB00B82YXW83

S/N: A1J7UJ

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V4S Balance Sheet

Assess the latest Vesuvius balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VSVS Annual Report data, financial summaries and charts are available for Vesuvius PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

927.2

985.7

Cash and Short Term Investments	164.2	164.2	173.2	173.2
Cash	-	-	-	-
Cash & Equivalents	164.2	164.2	173.2	173.2
Short Term Investments	-	-	-	-
Total Receivables, Net	472	472	494	494
Accounts Receivables - Trade, Net	460.5	460.5	485.3	485.3
Total Inventory	291	291	318.4	318.4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	0.1	0.1

Total Assets

2282.2

2290.3

Property/Plant/Equipment, Total - Net	460.8	460.8	414.1	414.1
Property/Plant/Equipment, Total - Gross	1116.8	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	706	706	703.3	703.3
Long Term Investments	11.6	11.6	13	13
Note Receivable - Long Term	11.5	11.5	8.7	8.7
Other Long Term Assets, Total	62	62	61.9	61.9
Other Assets, Total	-66.4	-66.4	-63.2	-63.2

Total Current Liabilities

474.5

532.3

Accounts Payable	377.8	377.8	383.8	383.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	3.4	3.4	47.9	47.9
Current Port. of LT Debt/Capital Leases	72.4	72.4	74.2	74.2
Other Current liabilities, Total	20.9	20.9	26.4	26.4

Total Liabilities

962

1011.7

Total Long Term Debt	326.4	326.4	320.2	320.2
Long Term Debt	291.7	291.7	281.8	281.8
Capital Lease Obligations	34.7	34.7	38.4	38.4
Deferred Income Tax	23.5	23.5	21.9	21.9
Minority Interest	65.9	65.9	62.1	62.1
Other Liabilities, Total	68.3	68.3	27.3	27.3

Total Equity

1320.2

1278.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27.7	27.7	27.8	27.8
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2691.2	2691.2	2649.6	2649.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1398.7	-1398.7	-1398.8	-1398.8

Total Liabilities & Shareholders' Equity

2282.2

2290.3

Total Common Shares Outstanding

268.63

269

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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