PZ Cussons Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	45.1	51.3	256.4	105.8	79.4
Short-Term Investments	-	-	0.5	58.5	7.9
Cash & Short-Term Investments	45.1	51.3	256.9	164.3	87.3
Cash Growth	-12.09%	-80.03%	56.36%	88.20%	10.51%
Accounts Receivable	119.2	99	88.2	87	86
Other Receivables	0.1	0.2	25.3	15.3	35.4
Receivables	119.3	99.2	113.5	102.3	121.4
Inventory	70	68.5	112.9	111.8	91.1
Prepaid Expenses	-	-	6.6	5.3	4.6
Other Current Assets	9.8	4.7	1	4.1	8.6
Total Current Assets	244.2	223.7	490.9	387.8	313
Property, Plant & Equipment	67	59.6	86.8	99.8	103.2
Long-Term Investments	-	-	52	45.4	34.2
Goodwill	19.4	54.7	56.4	57.1	43.3
Other Intangible Assets	234.5	224.6	256.3	276.8	245.6
Long-Term Accounts Receivable	2.1	32.1	-	-	-
Long-Term Deferred Tax Assets	15.8	22.2	7.5	4.5	5.9
Other Long-Term Assets	32.2	32.7	38.5	70.5	35.3
Total Assets	615.2	649.6	988.4	941.9	780.5
Accounts Payable	72.5	79.6	84.5	78.4	58.2
Accrued Expenses	77.7	73.5	86.9	79.6	91.3
Short-Term Debt	54.7	6.3	-	0.1	-
Current Portion of Leases	2.3	2.4	1.7	2.9	3.1
Current Income Taxes Payable	27.5	21.7	25.6	21.6	35.2
Other Current Liabilities	5.6	6.3	11.7	13.1	8.3
Total Current Liabilities	240.3	189.8	210.4	195.7	196.1
Long-Term Debt	102.4	160.3	251.2	174	118
Long-Term Leases	12.6	9.7	11.3	14	8.7
Pension & Post-Retirement Benefits	11.7	12.2	12.4	13.1	12.9
Long-Term Deferred Tax Liabilities	34.1	39.8	76.9	91.7	73
Other Long-Term Liabilities	0.6	2.6	4.1	4.5	0.3
Total Liabilities	401.7	414.4	566.3	493	409
Common Stock	4.3	4.3	4.3	4.3	4.3
Retained Earnings	399.6	425.3	511.7	528.5	474.6
Treasury Stock	-32	-34.5	-36.9	-40	-
Comprehensive Income & Other	-152.2	-152.8	-83.5	-65.8	-126.2
Total Common Equity	219.7	242.3	395.6	427	352.7
Minority Interest	-6.2	-7.1	26.5	21.9	18.8
Shareholders' Equity	213.5	235.2	422.1	448.9	371.5
Total Liabilities & Equity	615.2	649.6	988.4	941.9	780.5
Total Debt	172	178.7	264.2	191	129.8
Net Cash (Debt)	-126.9	-127.4	-7.3	-26.7	-42.5
Net Cash Per Share	-0.30	-0.30	-0.02	-0.06	-0.10
Filing Date Shares Outstanding	420.35	419.29	418.63	418.5	418.43
Total Common Shares Outstanding	420.35	419.29	418.63	418.5	418.43
Working Capital	3.9	33.9	280.5	192.1	116.9
Book Value Per Share	0.52	0.58	0.94	1.02	0.84
Tangible Book Value	-34.2	-37	82.9	93.1	63.8
Tangible Book Value Per Share	-0.08	-0.09	0.20	0.22	0.15
Land	49.9	49.7	75.5	81.3	83.9
Machinery	118.1	127.1	170.7	176.7	161.6
Construction In Progress	4.8	2.7	3.3	5.5	7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.