PZ Cussons plc (LON:PZC)
London flag London · Delayed Price · Currency is GBP · Price in GBp
80.00
-1.00 (-1.23%)
Oct 1, 2025, 4:35 PM BST

PZ Cussons Balance Sheet

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
45.151.3256.4105.879.4
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Short-Term Investments
--0.558.57.9
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Cash & Short-Term Investments
45.151.3256.9164.387.3
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Cash Growth
-12.09%-80.03%56.36%88.20%10.51%
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Accounts Receivable
119.29988.28786
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Other Receivables
0.10.225.315.335.4
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Receivables
119.399.2113.5102.3121.4
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Inventory
7068.5112.9111.891.1
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Prepaid Expenses
--6.65.34.6
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Other Current Assets
9.84.714.18.6
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Total Current Assets
244.2223.7490.9387.8313
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Property, Plant & Equipment
6759.686.899.8103.2
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Long-Term Investments
--5245.434.2
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Goodwill
19.454.756.457.143.3
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Other Intangible Assets
234.5224.6256.3276.8245.6
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Long-Term Accounts Receivable
2.132.1---
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Long-Term Deferred Tax Assets
15.822.27.54.55.9
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Other Long-Term Assets
32.232.738.570.535.3
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Total Assets
615.2649.6988.4941.9780.5
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Accounts Payable
72.579.684.578.458.2
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Accrued Expenses
77.773.586.979.691.3
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Short-Term Debt
54.76.3-0.1-
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Current Portion of Leases
2.32.41.72.93.1
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Current Income Taxes Payable
27.521.725.621.635.2
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Other Current Liabilities
5.66.311.713.18.3
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Total Current Liabilities
240.3189.8210.4195.7196.1
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Long-Term Debt
102.4160.3251.2174118
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Long-Term Leases
12.69.711.3148.7
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Long-Term Deferred Tax Liabilities
34.139.876.991.773
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Other Long-Term Liabilities
0.62.64.14.50.3
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Total Liabilities
401.7414.4566.3493409
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Common Stock
4.34.34.34.34.3
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Retained Earnings
399.6425.3511.7528.5474.6
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Treasury Stock
-32-34.5-36.9-40-
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Comprehensive Income & Other
-152.2-152.8-83.5-65.8-126.2
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Total Common Equity
219.7242.3395.6427352.7
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Minority Interest
-6.2-7.126.521.918.8
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Shareholders' Equity
213.5235.2422.1448.9371.5
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Total Liabilities & Equity
615.2649.6988.4941.9780.5
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Total Debt
172178.7264.2191129.8
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Net Cash (Debt)
-126.9-127.4-7.3-26.7-42.5
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Net Cash Per Share
-0.30-0.30-0.02-0.06-0.10
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Filing Date Shares Outstanding
420.35419.29418.63418.5418.43
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Total Common Shares Outstanding
420.35419.29418.63418.5418.43
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Working Capital
3.933.9280.5192.1116.9
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Book Value Per Share
0.520.580.941.020.84
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Tangible Book Value
-34.2-3782.993.163.8
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Tangible Book Value Per Share
-0.08-0.090.200.220.15
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Land
49.949.775.581.383.9
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Machinery
118.1127.1170.7176.7161.6
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Construction In Progress
4.82.73.35.57
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Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.