Vesuvius (VSVS)

Sector:

Engineering

Index:

FTSE 250

494.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 501.00p
  • 52 Week Low: 390.80p
  • Currency: UK Pounds
  • Shares Issued: 266.37m
  • Volume: 186,230
  • Market Cap: £1,317.22m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 460.80 417.60 352.50 337.70 337.70
Intangible Assets 706.00 737.50 696.80 708.50 708.50
Investment Properties n/a n/a n/a n/a n/a
Investments 11.60 13.50 13.30 13.50 13.50
Other Financial Assets 0.60 2.70 n/a 0.50 0.50
Other Non-Current Assets 176.00 170.50 145.50 219.60 219.60
  1,355.00 1,341.80 1,208.10 1,279.80 1,279.80
Current Assets          
Inventories 291.00 316.00 299.40 212.90 212.90
Trade & Other Receivables 472.00 492.20 452.80 379.60 379.60
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 164.20 184.20 169.10 229.20 229.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 0.10 0.10 3.00 3.00
  927.20 992.50 921.40 824.70 824.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,282.20 2,334.30 2,129.50 2,104.50 2,104.50
           
Current Liabilities          
Trade & Other Payables 378.40 378.40 372.90 288.70 273.60
Borrowings 114.70 114.70 113.80 171.70 171.70
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 37.10 37.10 36.30 25.60 40.70
  530.20 530.20 523.00 486.00 486.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 327.20 327.20 329.90 303.20 303.20
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 96.10 96.10 116.20 123.00 126.20
Provisions - Deferred Tax 11.90 11.90 29.60 43.90 43.60
Provisions - Other 49.30 49.30 32.60 34.00 31.10
  484.50 484.50 508.30 504.10 504.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 962.00 1,014.70 1,031.30 990.10 990.10
           
Net Assets 1,320.20 1,319.60 1,098.20 1,114.40 1,114.40
           
Share Capital 27.70 27.80 27.80 27.80 27.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,464.60) (1,391.40) (1,467.60) (1,427.50) (1,427.50)
Retained Earnings 2,691.20 2,623.80 2,483.40 2,463.10 2,463.10
  1,254.30 1,260.20 1,043.60 1,063.40 1,063.40
           
Minority Interests/Other Equity 65.90 59.40 54.60 51.00 51.00
Total Equity 1,320.20 1,319.60 1,098.20 1,114.40 1,114.40
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 441.90 441.90 443.70 474.90 474.90
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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