Vesuvius (CKSNF)

PNK: CKSNF · Real-Time Price · USD

5.69

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Vesuvius Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	186.4M	164.2M	184.2M	169.1M	209.7M	229.2M	236.9M	161.9M	144.4M
Short-Term Investments	n/a	n/a	n/a	n/a	40M	n/a	n/a	100K	n/a
Long-Term Investments	n/a	n/a	48.1M	27.9M	27.3M	36.1M	20.1M	18.9M	20.6M
Other Long-Term Assets	73.1M	73.6M	-629.9M	-587.5M	-496.4M	-517.6M	-94.5M	-61M	-92.1M
Receivables	377.3M	356.9M	380.8M	352.2M	302M	306.7M	423.6M	427.4M	398M
Inventory	295.4M	291M	316M	299.4M	187.3M	212.9M	244.3M	222.8M	207.7M
Other Current Assets	47.5M	89.9M	80.7M	73.1M	53.9M	58.4M	52.7M	46.1M	46.7M
Total Current Assets	937.2M	927.2M	992.5M	921.4M	771.7M	824.7M	926.2M	812.2M	750.1M
Property-Plant & Equipment	482.6M	460.8M	417.6M	352.5M	337.5M	337.7M	303.7M	311.3M	323.6M
Goodwill & Intangibles	690.9M	706M	1.4B	1.31B	1.31B	1.33B	724M	743M	781.9M
Total Long-Term Assets	1.36B	1.35B	1.34B	1.21B	1.28B	1.28B	1.05B	1.07B	1.13B
Total Assets	2.29B	2.28B	2.33B	2.13B	2.05B	2.1B	2.19B	2.07B	2.08B
Account Payables	241.7M	236.4M	239.5M	253.8M	185.7M	173.8M	197.3M	185.9M	139.1M
Deferred Revenue	n/a	n/a	19.6M	18.1M	12.2M	14.3M	-29.4M	-25.7M	-133.9M
Short-Term Debt	80.4M	62.3M	102.4M	113.8M	45M	171.7M	29.4M	25.7M	132.2M
Other Current Liabilities	95.4M	162.3M	17.5M	18.2M	22.8M	27.9M	25.6M	28.2M	28.3M
Total Current Liabilities	460.8M	474.5M	530.2M	523M	368.7M	486M	394.2M	382.4M	436M
Long-Term Debt	439.8M	291.7M	298.7M	329.9M	308M	274.8M	453.3M	408.1M	328.2M
Other Long-Term Liabilities	133.2M	137.6M	145.4M	113M	140.3M	157.3M	161M	160.6M	164.6M
Total Long-Term Liabilities	589.3M	487.5M	484.5M	508.3M	550.4M	504.1M	453.3M	408.1M	328.2M
Total Liabilities	1.05B	962M	1.01B	1.03B	919.1M	990.1M	1.05B	996.2M	980M
Total Debt	520.2M	402.2M	441.9M	443.7M	378.1M	474.9M	484.9M	436.2M	464.7M
Common Stock	26.4M	27.7M	27.8M	27.8M	27.8M	27.8M	27.8M	27.8M	27.8M
Retained Earnings	2.68B	2.72B	4.12B	3.98B	1B	964.1M	2.43B	2.4B	2.4B
Comprehensive Income	n/a	n/a	-2.89B	-2.97B	47.7M	71.5M	129.5M	129.6M	-1.34B
Shareholders Equity	1.17B	1.25B	1.26B	1.04B	1.08B	1.06B	1.09B	1.03B	1.06B
Total Investments	11.2M	11.6M	48.1M	27.9M	27.3M	36.1M	20.1M	18.9M	20.6M