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Price: 4.38 EUR -3.1%

Market Cap: €1.1B

V	Vesuvius PLC SWB:V4S	UK

Balance Sheet

Currency: GBP

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	43	57	47	64	68	118	74	115	147	146	121	68	77	102	144	162	237	229	210	169	184	164	186	191
Cash	0	0	0	0	68	118	74	115	147	146	121	68	77	102	144	162	237	229	210	169	184	164	186	191
Cash Equivalents	43	57	47	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	12	44	49	42	45	40	42	8	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	382	353	342	280	287	335	451	384	492	487	311	294	312	305	383	427	424	365	355	425	461	447	421	470
Accounts Receivables	364	327	326	267	264	300	413	350	448	445	282	273	288	272	337	422	373	307	302	352	381	357	342	451
Other Receivables	18	27	17	13	24	35	38	35	43	43	30	21	24	33	47	5	51	58	53	73	81	90	80	19
Inventory	190	173	174	180	171	201	332	222	288	300	194	182	192	168	208	223	244	213	187	299	316	291	295	287
Other Current Assets	34	44	33	14	37	22	37	30	38	77	70	23	26	14	15	0	21	18	20	28	31	25	34	0
Total Current Assets	648	627	596	549	608	726	934	796	1 004	1 053	705	568	607	589	750	812	926	825	772	921	993	927	937	948
PP&E Net	408	351	320	265	222	255	447	392	411	399	278	275	292	285	324	301	304	338	338	353	418	461	483	539
PP&E Gross	408	351	320	265	222	255	447	392	411	399	278	275	292	285	324	0	0	338	338	353	418	461	483	0
Accumulated Depreciation	453	400	402	369	331	350	499	506	533	513	352	359	388	393	468	0	0	545	581	576	652	656	674	0
Intangible Assets	0	8	7	0	0	0	264	242	228	207	184	162	143	123	120	726	87	88	79	83	80	75	75	748
Goodwill	598	506	447	482	429	431	923	874	909	898	580	555	561	562	662	0	637	620	618	614	658	631	616	0
Note Receivable	0	0	0	2	2	3	12	11	12	25	17	19	19	20	31	31	30	22	19	16	34	27	27	27
Long-Term Investments	70	52	25	24	27	31	32	33	35	37	19	20	20	19	21	19	20	14	13	13	14	12	11	11
Other Long-Term Assets	0	0	0	111	21	17	85	12	24	86	41	72	121	131	171	154	186	198	213	129	140	150	145	138
Other Assets	598	506	447	482	429	431	923	874	909	898	580	555	561	562	662	0	637	620	618	614	658	631	616	0
Total Assets	1 724 N/A	1 544 -10%	1 394 -10%	1 433 +3%	1 310 -9%	1 461 +12%	2 699 +85%	2 360 -13%	2 624 +11%	2 705 +3%	1 824 -33%	1 671 -8%	1 763 +6%	1 729 -2%	2 079 +20%	2 043 -2%	2 190 +7%	2 105 -4%	2 050 -3%	2 130 +4%	2 334 +10%	2 282 -2%	2 294 +1%	2 410 +5%
Liabilities
Accounts Payable	153	151	153	132	131	139	189	191	232	225	127	118	124	104	139	293	197	174	186	254	240	614	242	360
Accrued Liabilities	176	143	142	116	110	119	155	146	193	183	108	97	95	74	100	0	113	98	103	119	139	141	122	0
Short-Term Debt	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	7	3	7	4	3	8	3
Current Portion of Long-Term Debt	15	15	28	14	104	19	61	90	126	131	5	15	40	41	134	26	6	165	42	107	110	72	73	21
Other Current Liabilities	32	42	39	38	73	62	129	97	101	107	98	66	75	67	63	64	55	42	35	36	37	21	17	19
Total Current Liabilities	376	431	362	300	419	339	534	524	652	646	337	296	334	286	436	382	394	486	369	523	530	475	461	403
Long-Term Debt	456	320	326	342	188	199	786	442	390	421	420	310	305	352	331	411	456	303	333	330	327	326	440	618
Deferred Income Tax	0	0	0	22	22	24	135	99	96	107	61	51	50	45	49	43	39	44	44	30	12	24	16	23
Minority Interest	11	12	12	13	9	12	18	18	24	25	27	27	30	33	42	45	50	51	51	55	59	66	75	114
Other Liabilities	164	163	135	308	197	134	252	229	209	199	138	131	151	142	165	161	161	157	173	149	145	138	133	127
Total Liabilities	1 007 N/A	926 -8%	835 -10%	984 +18%	835 -15%	707 -15%	1 724 +144%	1 312 -24%	1 370 +4%	1 398 +2%	983 -30%	814 -17%	870 +7%	856 -2%	1 022 +19%	1 042 +2%	1 099 +6%	1 041 -5%	971 -7%	1 086 +12%	1 074 -1%	1 028 -4%	1 125 +9%	1 286 +14%
Equity
Common Stock	375	375	376	376	19	21	21	276	276	276	28	28	28	28	28	28	28	28	28	28	28	28	26	26
Retained Earnings	301	400	460	572	449	731	743	646	796	897	813	786	833	885	906	973	979	1 003	1 040	1 019	1 165	1 230	1 196	1 099
Additional Paid In Capital	643	643	643	646	6	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	38	35	0	46	39	36	35	40	38	49	0
Other Equity	0	0	0	0	0	6	202	126	182	134	0	43	33	3	158	0	130	72	48	32	108	35	6	0
Total Equity	717 N/A	618 -14%	559 -9%	449 -20%	475 +6%	754 +59%	975 +29%	1 048 +8%	1 254 +20%	1 308 +4%	841 -36%	857 +2%	893 +4%	872 -2%	1 056 +21%	1 001 -5%	1 091 +9%	1 063 -3%	1 079 +2%	1 044 -3%	1 260 +21%	1 254 0%	1 168 -7%	1 124 -4%
Total Liabilities & Equity	1 724 N/A	1 544 -10%	1 394 -10%	1 433 +3%	1 310 -9%	1 461 +12%	2 699 +85%	2 360 -13%	2 624 +11%	2 705 +3%	1 824 -33%	1 671 -8%	1 763 +6%	1 729 -2%	2 079 +20%	2 043 -2%	2 190 +7%	2 105 -4%	2 050 -3%	2 130 +4%	2 334 +10%	2 282 -2%	2 294 +1%	2 410 +5%
Shares Outstanding
Common Shares Outstanding	126	126	126	126	128	141	276	276	276	276	278	271	271	271	271	271	271	271	271	271	271	271	257	248

Income Statement Balance Sheet Cash Flow Statement

Vesuvius PLC
SWB:V4S

Balance Sheet

Balance Sheet Decomposition
Vesuvius PLC

Balance Sheet
Vesuvius PLC

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Vesuvius PLC
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Balance Sheet Decomposition
Vesuvius PLC

Balance Sheet
Vesuvius PLC