Prestige Consumer Healthcare Inc. (FRA:PBV)

FRA:PBV Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	119.11	97.88	46.47	58.49	27.19	32.3
Cash & Short-Term Investments	119.11	97.88	46.47	58.49	27.19	32.3
Cash Growth	131.09%	110.64%	-20.55%	115.15%	-15.84%	-65.91%
Accounts Receivable	199	185.73	168.65	167.02	139.33	114.67
Other Receivables	-	0.77	2.06	-	-	-
Receivables	199	194.29	176.78	167.02	139.33	114.67
Inventory	159	147.71	138.72	162.12	120.34	114.96
Prepaid Expenses	20.31	8.44	13.08	4.12	6.41	7.9
Total Current Assets	497.41	448.33	375.04	391.74	293.27	269.84
Property, Plant & Equipment	121.94	127.84	89.33	89.54	98.53	102.77
Goodwill	528.41	527.43	527.73	527.55	578.98	578.08
Other Intangible Assets	2,291	2,295	2,321	2,342	2,697	2,476
Long-Term Deferred Tax Assets	-	0.8	2.4	1.9	-	-
Other Long-Term Assets	3.44	2.47	3.33	1.11	3.27	2.86
Total Assets	3,442	3,402	3,318	3,354	3,671	3,429
Accounts Payable	41.92	18.93	38.98	62.74	55.76	45.98
Accrued Expenses	83.59	78.33	69.35	77.57	75.89	63.7
Current Portion of Long-Term Debt	-	-	-	-	-	2.36
Current Portion of Leases	8.62	8.54	6.15	9.76	9.11	8.45
Current Income Taxes Payable	0.47	0.83	2.57	10.65	2.66	1.65
Total Current Liabilities	134.6	106.62	117.05	160.72	143.42	122.14
Long-Term Debt	993.15	992.36	1,126	1,346	1,477	1,480
Long-Term Leases	39.26	43.36	7.7	11.54	20.59	26.52
Pension & Post-Retirement Benefits	-	2.87	3.02	3.28	-	-
Long-Term Deferred Tax Liabilities	444.92	419.59	403.6	380.43	444.92	434.05
Other Long-Term Liabilities	5.38	2.52	6.17	4.88	7.48	8.61
Total Liabilities	1,617	1,567	1,663	1,907	2,093	2,071
Common Stock	0.56	0.56	0.56	0.55	0.54	0.54
Additional Paid-In Capital	602.76	593.4	567.45	535.36	515.58	499.51
Retained Earnings	1,645	1,556	1,341	1,132	1,214	1,009
Treasury Stock	-392.23	-277.21	-219.62	-189.11	-133.65	-130.73
Comprehensive Income & Other	-31.6	-37.66	-34.5	-31.56	-19.03	-19.8
Shareholders' Equity	1,825	1,835	1,655	1,447	1,578	1,358
Total Liabilities & Equity	3,442	3,402	3,318	3,354	3,671	3,429
Total Debt	1,041	1,044	1,140	1,367	1,506	1,517
Net Cash (Debt)	-921.92	-946.37	-1,093	-1,309	-1,479	-1,485
Net Cash Per Share	-18.52	-18.90	-21.79	-26.23	-29.09	-29.34
Filing Date Shares Outstanding	48.08	49.41	49.92	49.69	50.28	49.91
Total Common Shares Outstanding	48.08	49.51	49.82	49.69	50.28	49.91
Working Capital	362.81	341.71	258	231.03	149.85	147.7
Book Value Per Share	37.95	37.06	33.22	29.12	31.38	27.21
Tangible Book Value	-994.52	-987.88	-1,193	-1,422	-1,698	-1,696
Tangible Book Value Per Share	-20.68	-19.95	-23.95	-28.62	-33.77	-33.97
Land	-	0.55	0.55	0.55	0.55	0.55
Buildings	-	31.35	31.01	30.45	29.05	27.18
Machinery	-	109.92	104.34	80.28	76.87	73.08
Construction In Progress	-	3.35	2.41	17.09	16.47	14.54
Leasehold Improvements	-	10.61	10.56	9.04	9.08	9.07

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