Vesuvius (CKSNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vesuvius

PNK: CKSNF · Real-Time Price · USD
5.69
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Vesuvius Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
186.4M 164.2M 184.2M 169.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 48.1M 27.9M
Other Long-Term Assets
73.1M 73.6M -629.9M -587.5M
Receivables
377.3M 356.9M 380.8M 352.2M
Inventory
295.4M 291M 316M 299.4M
Other Current Assets
47.5M 89.9M 80.7M 73.1M
Total Current Assets
937.2M 927.2M 992.5M 921.4M
Property-Plant & Equipment
482.6M 460.8M 417.6M 352.5M
Goodwill & Intangibles
690.9M 706M 1.4B 1.31B
Total Long-Term Assets
1.36B 1.35B 1.34B 1.21B
Total Assets
2.29B 2.28B 2.33B 2.13B
Account Payables
241.7M 236.4M 239.5M 253.8M
Deferred Revenue
n/a n/a 19.6M 18.1M
Short-Term Debt
80.4M 62.3M 102.4M 113.8M
Other Current Liabilities
95.4M 162.3M 17.5M 18.2M
Total Current Liabilities
460.8M 474.5M 530.2M 523M
Long-Term Debt
439.8M 291.7M 298.7M 329.9M
Other Long-Term Liabilities
133.2M 137.6M 145.4M 113M
Total Long-Term Liabilities
589.3M 487.5M 484.5M 508.3M
Total Liabilities
1.05B 962M 1.01B 1.03B
Total Debt
520.2M 402.2M 441.9M 443.7M
Common Stock
26.4M 27.7M 27.8M 27.8M
Retained Earnings
2.68B 2.72B 4.12B 3.98B
Comprehensive Income
n/a n/a -2.89B -2.97B
Shareholders Equity
1.17B 1.25B 1.26B 1.04B
Total Investments
11.2M 11.6M 48.1M 27.9M