Watchlist Price Alert

Vesuvius (CKSNF)

PNK: CKSNF · Real-Time Price · USD

5.69

0.00 (0.00%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	186.4M	180M	164.2M	173.2M	184.2M	177.2M	169.1M	162.1M	209.7M	500.9M	229.2M	230M	236.9M	193M	161.9M	124.7M	144.4M	91.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	40M	275M	n/a	n/a	n/a	n/a	300K	27.5M	n/a	42.5M
Long-Term Investments	n/a	11.9M	37.3M	46.6M	48.1M	37.2M	27.9M	30.2M	27.3M	37M	36.1M	37M	20.1M	20.4M	18.9M	18.6M	20.6M	19.8M
Other Long-Term Assets	73.1M	64M	36.3M	28.3M	-629.9M	24.5M	-587.5M	113.2M	-496.4M	116.3M	-517.6M	101.5M	-94.5M	-64.4M	-61M	-89.3M	-92.1M	-76.3M
Receivables	377.3M	468M	356.9M	485.3M	380.8M	547.1M	352.2M	410.2M	302M	361.8M	306.7M	461.4M	423.6M	446M	427.4M	429.8M	382.3M	375M
Inventory	295.4M	309.1M	291M	318.4M	316M	360.7M	299.4M	236.9M	187.3M	222.4M	212.9M	254.5M	244.3M	254.4M	222.8M	225.7M	207.7M	190M
Other Current Assets	47.5M	15.8M	89.9M	8.8M	80.7M	2.5M	73.1M	2.7M	53.9M	1.7M	58.4M	1.4M	52.7M	3.9M	46.1M	2.4M	46.7M	2.5M
Total Current Assets	937.2M	972.9M	927.2M	985.7M	992.5M	1.09B	921.4M	811.9M	771.7M	1.09B	824.7M	947.3M	926.2M	897.3M	812.2M	807.7M	750.1M	701.5M
Property-Plant & Equipment	482.6M	464.1M	460.8M	414.1M	417.6M	380.2M	352.5M	325.1M	337.5M	348.2M	337.7M	352.5M	303.7M	297.5M	311.3M	311.3M	323.6M	309.8M
Goodwill & Intangibles	690.9M	692.6M	706M	703.3M	1.4B	732.6M	1.31B	675.5M	1.31B	732.3M	1.33B	765.4M	724M	729.7M	743M	761.5M	781.9M	755.4M
Total Long-Term Assets	1.36B	1.34B	1.35B	1.3B	1.34B	1.27B	1.21B	1.23B	1.28B	1.33B	1.28B	1.35B	1.05B	1.05B	1.07B	1.09B	1.13B	1.08B
Total Assets	2.29B	2.32B	2.28B	2.29B	2.33B	2.36B	2.13B	2.04B	2.05B	2.42B	2.1B	2.29B	2.19B	2.14B	2.07B	2.09B	2.08B	1.95B
Account Payables	241.7M	374.7M	236.4M	383.8M	239.5M	416.8M	253.8M	338.1M	185.7M	265.9M	173.8M	310.9M	197.3M	316M	185.9M	260.1M	139.1M	217.5M
Deferred Revenue	n/a	13M	9.8M	11.3M	19.6M	11.9M	18.1M	1.5M	12.2M	10M	14.3M	19.2M	-29.4M	-23.3M	-25.7M	-114M	-133.9M	-47.7M
Short-Term Debt	80.4M	221.2M	75.8M	111.5M	102.4M	148.5M	113.8M	80.4M	45M	378.8M	171.7M	68.4M	29.4M	23.3M	25.7M	114M	132.2M	47.7M
Other Current Liabilities	95.4M	-1.9M	-2.4M	26.4M	17.5M	17.5M	18.2M	7.9M	22.8M	8.4M	-71.9M	19.8M	-90.6M	58.7M	28.2M	58.9M	63.2M	59M
Total Current Liabilities	460.8M	620M	474.5M	532.3M	530.2M	606M	523M	437.3M	368.7M	673.8M	486M	423.4M	394.2M	398M	382.4M	433M	436M	324.2M
Long-Term Debt	439.8M	276.2M	291.7M	281.8M	298.7M	308.5M	329.9M	273.1M	308M	351.1M	274.8M	468.6M	453.3M	451.5M	408.1M	360M	328.2M	396.6M
Other Long-Term Liabilities	133.2M	154.7M	137.6M	137.3M	145.4M	122.3M	113M	127M	140.3M	143.9M	157.3M	136.5M	161M	158.9M	160.6M	153.8M	160.7M	n/a
Total Long-Term Liabilities	589.3M	430.9M	487.5M	479.4M	484.5M	499.4M	508.3M	483.2M	550.4M	565.9M	504.1M	674.2M	453.3M	451.5M	408.1M	360M	328.2M	396.6M
Total Liabilities	1.05B	1.05B	962M	1.01B	1.01B	1.11B	1.03B	920.5M	919.1M	1.24B	990.1M	1.1B	1.05B	1.05B	996.2M	991.6M	980M	935.8M
Total Debt	520.2M	497.4M	402.2M	442.3M	441.9M	508M	443.7M	353.5M	378.1M	729.9M	474.9M	537M	484.9M	474.8M	436.2M	474M	464.7M	444.3M
Common Stock	26.4M	27.1M	27.7M	27.8M	27.8M	27.8M	27.8M	27.8M	27.8M	27.8M	27.8M	27.8M	27.8M	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	1B	2.5B	964.1M	2.48B	2.43B	2.4B	2.4B	2.39B	2.4B	2.33B
Comprehensive Income	n/a	-1.49B	-2.96B	-1.46B	-2.89B	-1.38B	-2.97B	-1.47B	47.7M	-1.4B	71.5M	-1.36B	-1.37B	-1.39B	-1.36B	-1.36B	-1.34B	-1.39B
Shareholders Equity	1.17B	1.2B	1.25B	1.22B	1.26B	1.19B	1.04B	1.07B	1.08B	1.12B	1.06B	1.14B	1.09B	1.04B	1.03B	1.06B	1.06B	975.7M
Total Investments	11.2M	11.9M	37.3M	46.6M	48.1M	37.2M	27.9M	30.2M	27.3M	37M	36.1M	37M	20.1M	20.4M	18.9M	46.1M	20.6M	62.3M