Vesuvius (CKSNF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 186.4M | 180M | 164.2M | 173.2M | 184.2M | 177.2M | 169.1M | 162.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
Long-Term Investments | n/a | 11.9M | 37.3M | 46.6M | 48.1M | 37.2M | 27.9M | 30.2M |
Other Long-Term Assets | 73.1M | 64M | 36.3M | 28.3M | -629.9M | 24.5M | -587.5M | 113.2M |
Receivables | 377.3M | 468M | 356.9M | 485.3M | 380.8M | 547.1M | 352.2M | 410.2M |
Inventory | 295.4M | 309.1M | 291M | 318.4M | 316M | 360.7M | 299.4M | 236.9M |
Other Current Assets | 47.5M | 15.8M | 89.9M | 8.8M | 80.7M | 2.5M | 73.1M | 2.7M |
Total Current Assets | 937.2M | 972.9M | 927.2M | 985.7M | 992.5M | 1.09B | 921.4M | 811.9M |
Property-Plant & Equipment | 482.6M | 464.1M | 460.8M | 414.1M | 417.6M | 380.2M | 352.5M | 325.1M |
Goodwill & Intangibles | 690.9M | 692.6M | 706M | 703.3M | 1.4B | 732.6M | 1.31B | 675.5M |
Total Long-Term Assets | 1.36B | 1.34B | 1.35B | 1.3B | 1.34B | 1.27B | 1.21B | 1.23B |
Total Assets | 2.29B | 2.32B | 2.28B | 2.29B | 2.33B | 2.36B | 2.13B | 2.04B |
Account Payables | 241.7M | 374.7M | 236.4M | 383.8M | 239.5M | 416.8M | 253.8M | 338.1M |
Deferred Revenue | n/a | 13M | 9.8M | 11.3M | 19.6M | 11.9M | 18.1M | 1.5M |
Short-Term Debt | 80.4M | 221.2M | 75.8M | 111.5M | 102.4M | 148.5M | 113.8M | 80.4M |
Other Current Liabilities | 95.4M | -1.9M | -2.4M | 26.4M | 17.5M | 17.5M | 18.2M | 7.9M |
Total Current Liabilities | 460.8M | 620M | 474.5M | 532.3M | 530.2M | 606M | 523M | 437.3M |
Long-Term Debt | 439.8M | 276.2M | 291.7M | 281.8M | 298.7M | 308.5M | 329.9M | 273.1M |
Other Long-Term Liabilities | 133.2M | 154.7M | 137.6M | 137.3M | 145.4M | 122.3M | 113M | 127M |
Total Long-Term Liabilities | 589.3M | 430.9M | 487.5M | 479.4M | 484.5M | 499.4M | 508.3M | 483.2M |
Total Liabilities | 1.05B | 1.05B | 962M | 1.01B | 1.01B | 1.11B | 1.03B | 920.5M |
Total Debt | 520.2M | 497.4M | 402.2M | 442.3M | 441.9M | 508M | 443.7M | 353.5M |
Common Stock | 26.4M | 27.1M | 27.7M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M |
Retained Earnings | 2.68B | 2.66B | 4.19B | 2.65B | 4.12B | 2.55B | 3.98B | 2.51B |
Comprehensive Income | n/a | -1.49B | -2.96B | -1.46B | -2.89B | -1.38B | -2.97B | -1.47B |
Shareholders Equity | 1.17B | 1.2B | 1.25B | 1.22B | 1.26B | 1.19B | 1.04B | 1.07B |
Total Investments | 11.2M | 11.9M | 37.3M | 46.6M | 48.1M | 37.2M | 27.9M | 30.2M |