Vesuvius PLC (V4S)

5.400 0.000 (0.00%)
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V4S Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
927.20 927.20 985.70 985.70 992.50
Cash and Short Term Investments 164.20 164.20 173.20 173.20 184.20
Cash - - - - -
Cash & Equivalents 164.20 164.20 173.20 173.20 184.20
Short Term Investments - - - - -
Total Receivables, Net 446.80 446.80 494 494 461.40
Accounts Receivables - Trade, Net 356.90 356.90 485.30 485.30 380.80
Total Inventory 291 291 318.40 318.40 316
Prepaid Expenses 25.20 25.20 30.80 - -
Other Current Assets, Total 0 0 0.10 0.10 0.10
2,282.20 2,282.20 2,290.30 2,290.30 2,334.30
Property/Plant/Equipment, Total - Net 460.80 460.80 414.10 414.10 417.60
Property/Plant/Equipment, Total - Gross 1,116.80 1,116.80 1,069.50 - -
Accumulated Depreciation, Total -656 -656 -651.90 - -
Goodwill, Net 630.90 630.90 657.90 - -
Intangibles, Net 706 706 703.30 703.30 737.50
Long Term Investments 11.60 11.60 13 13 13.50
Note Receivable - Long Term 89.90 89.90 8.70 8.70 80.60
Other Long Term Assets, Total 62 62 61.90 61.90 62.60
Other Assets, Total -672.10 -672.10 -63.20 -63.20 -692.60
474.50 474.50 532.30 532.30 530.20
Accounts Payable 236.40 236.40 383.80 383.80 239.50
Payable/Accrued - - - - -
Accrued Expenses 141.40 141.40 138.90 - -
Notes Payable/Short Term Debt 3.40 3.40 47.90 47.90 4.40
Current Port. of LT Debt/Capital Leases 72.40 72.40 74.20 74.20 110.30
Other Current liabilities, Total 20.90 20.90 26.40 26.40 37.10
962 962 1,011.70 1,011.70 1,014.70
Total Long Term Debt 326.40 326.40 320.20 320.20 327.20
Long Term Debt 291.70 291.70 281.80 281.80 291.30
Capital Lease Obligations 34.70 34.70 38.40 38.40 35.90
Deferred Income Tax 23.50 23.50 21.90 21.90 11.90
Minority Interest 65.90 65.90 62.10 62.10 59.40
Other Liabilities, Total 68.30 68.30 27.30 27.30 81.60
1,320.20 1,320.20 1,278.60 1,278.60 1,319.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 27.70 27.70 27.80 27.80 27.80
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,691.20 2,691.20 2,649.60 2,649.60 2,623.80
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,398.70 -1,398.70 -1,398.80 -1,398.80 -1,332
2,282.20 2,282.20 2,290.30 2,290.30 2,334.30
268.63 268.63 269 269 268.76
- - - - -

* In Millions of GBP (except for per share items)

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