Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,124.20
1,168.40
1,254.30
1,260.20
1,043.60
1,079.40
Shareholder's Funds
1,124.20
1,168.40
1,254.30
1,260.20
1,043.60
1,079.40
Minority Interest
114.40
75.20
65.90
59.40
54.60
51.40
Long-Term Borrowings
618.40
489.00
367.50
413.40
415.40
353.00
Secured Loans
618.40
489.00
367.50
413.40
415.40
353.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.10
-93.60
-91.10
-98.70
-74.60
-52.20
Other Long Term Liabilities
174.1
180.7
195.8
185.8
206.7
242.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
121.10
126.30
128.50
131.60
134.70
153.20
Total Non-Current Liabilities
768.20
589.30
487.50
484.50
508.30
550.40
Current Liabilities
Trade Payables
248.30
241.70
236.40
239.50
253.80
185.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
121.10
126.30
128.50
131.60
134.70
153.20
Total Current Liabilities
403.30
460.80
474.50
530.20
523.00
368.70
Total Liabilities
2,410.10
2,293.70
2,282.20
2,334.30
2,129.50
2,049.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,236.10
1,156.30
1,116.80
1,069.50
928.00
918.70
Less: Accumulated Depreciation
696.90
673.70
656.00
651.90
575.50
581.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
539.20
482.60
460.80
417.60
352.50
337.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.20
37.10
37.30
48.10
27.90
27.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,462.30
1,356.50
1,355.00
1,341.80
1,208.10
1,278.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
287.30
295.40
291.00
316.00
299.40
187.30
Sundry Debtors
377.50
366.60
394.50
413.30
374.20
322.40
Cash and Bank
190.60
186.40
164.20
184.20
169.10
209.70
Other Current Assets
920.10
903.00
902.00
961.60
893.70
751.80
Short Term Loans and Advances
64.70
54.60
52.30
48.10
51.00
32.40
Total Current Assets
947.80
937.20
927.20
992.50
921.40
771.70
Net Current Assets (Including Current Investments)
544.50
476.40
452.70
462.30
398.40
403.00
Total Current Assets Excluding Current Investments
947.80
937.20
927.20
992.50
921.40
771.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,410.10
2,293.70
2,282.20
2,334.30
2,129.50
2,049.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
618.40
489.00
367.50
413.40
415.40
353.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vesuvius Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,124.20
475.00
649.20
136.67%
Shareholder's Funds
1,124.20
475.00
649.20
136.67%
Minority Interest
114.40
0
114.40
0.00%
Long-Term Borrowings
618.40
89.90
528.50
587.88%
Secured Loans
618.40
89.90
528.50
587.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.10
11.70
-90.80
-776.07%
Other Long Term Liabilities
174.10
53.00
121.10
228.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
121.10
2.90
118.20
4,075.86%
Total Non-Current Liabilities
768.20
107.90
660.30
611.96%
Current Liabilities
Trade Payables
248.30
66.50
181.80
273.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
121.10
2.90
118.20
4,075.86%
Total Current Liabilities
403.30
179.00
224.30
125.31%
Total Liabilities
2,410.10
761.90
1,648.20
216.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,236.10
381.20
854.90
224.27%
Less: Accumulated Depreciation
696.90
159.00
537.90
338.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
539.20
222.20
317.00
142.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
36.20
0
36.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,462.30
430.00
1,032.30
240.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
287.30
97.20
190.10
195.58%
Sundry Debtors
377.50
141.10
236.40
167.54%
Cash and Bank
190.60
70.40
120.20
170.74%
Other Current Assets
920.10
325.30
594.80
182.85%
Short Term Loans and Advances
64.70
16.60
48.10
289.76%
Total Current Assets
947.80
331.90
615.90
185.57%
Net Current Assets (Including Current Investments)
544.50
152.90
391.60
256.12%
Total Current Assets Excluding Current Investments
947.80
331.90
615.90
185.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,410.10
761.90
1,648.20
216.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
618.40
89.90
528.50
587.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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