PZ Cussons plc (LON: PZC)

PZ Cussons Balance Sheet

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

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	128.1	127.4	105.8	79.4	77.8	49
Short-Term Investments	0.5	129.5	58.5	7.9	1.2	3.2
Cash & Short-Term Investments	128.6	256.9	164.3	87.3	79	52.2
Cash Growth	-34.49%	56.36%	88.20%	10.51%	51.34%	-49.32%
Accounts Receivable	96.5	88.2	87	86	92.2	157.5
Other Receivables	1.5	25.3	15.3	35.4	16.8	2.1
Total Receivables	98	113.5	102.3	121.4	109	159.6
Inventory	91.5	112.9	111.8	91.1	104.6	131.9
Prepaid Expenses	-	6.6	5.3	4.6	4.7	-
Other Current Assets	2.9	1	4.1	8.6	21.2	1.6
Total Current Assets	321	490.9	387.8	313	318.5	345.3
Gross Property, Plant & Equipment	-	269.2	288.9	272.6	312.8	-
Accumulated Depreciation	-	-182.4	-189.1	-169.4	-186.8	-
Net Property, Plant & Equipment	66.7	86.8	99.8	103.2	126	148.8
Long-Term Investments	44.5	52	45.4	34.2	40.9	36.9
Goodwill	-	56.4	57.1	43.3	42.8	51
Other Intangible Assets	284.7	256.3	276.8	245.6	261.6	318.2
Long-Term Deferred Tax Assets	26	7.5	4.5	5.9	15.4	10.4
Other Long-Term Assets	34.2	38.5	70.5	35.3	49.8	36.3
Total Assets	777.1	988.4	941.9	780.5	855	946.9
Accounts Payable	178.4	84.5	78.4	58.2	77.2	170.6
Accrued Expenses	0.7	86.9	79.6	91.3	79.3	-
Short-Term Debt	-	-	0.1	-	1.2	-
Current Portion of Long-Term Debt	6.3	-	-	-	-	2
Current Portion of Leases	2.5	1.7	2.9	3.1	3.4	-
Current Income Taxes Payable	15.8	25.6	21.6	35.2	47.7	32.4
Other Current Liabilities	0.4	11.7	13.1	8.3	9.4	2.6
Total Current Liabilities	204.1	210.4	195.7	196.1	218.2	207.6
Long-Term Debt	219	251.2	174	118	127	204
Long-Term Leases	10.6	11.3	14	8.7	10.4	-
Long-Term Deferred Tax Liabilities	56.4	76.9	91.7	73	65.6	72.1
Other Long-Term Liabilities	3.5	4.1	4.5	0.3	0.4	0.6
Total Liabilities	505.6	566.3	493	409	433.8	495.6
Common Stock	4.3	4.3	4.3	4.3	4.3	4.3
Retained Earnings	444.9	511.7	528.5	474.6	530.3	540.3
Comprensive Income & Other	-133.6	-83.5	-65.8	-126.2	-138.8	-122.5
Total Common Equity	280.6	395.6	427	352.7	395.8	422.1
Minority Interest	-9.1	26.5	21.9	18.8	25.4	29.2
Shareholders' Equity	271.5	422.1	448.9	371.5	421.2	451.3
Total Liabilities & Equity	777.1	988.4	941.9	780.5	855	946.9
Total Debt	238.4	264.2	191	129.8	142	206
Net Cash (Debt)	-109.8	-7.3	-26.7	-42.5	-63	-153.8
Net Cash Per Share	-0.26	-0.02	-0.06	-0.10	-0.15	-0.37
Filing Date Shares Outstanding	418.82	418.63	418.5	418.43	418.35	418.34
Total Common Shares Outstanding	418.82	418.63	418.5	418.43	418.35	418.34
Working Capital	116.9	280.5	192.1	116.9	100.3	137.7
Book Value Per Share	0.67	0.94	1.02	0.84	0.95	1.01
Tangible Book Value	-4.1	82.9	93.1	63.8	91.4	52.9
Tangible Book Value Per Share	-0.01	0.20	0.22	0.15	0.22	0.13
Land	-	75.5	81.3	83.9	94.6	-
Machinery	-	170.7	176.7	161.6	186.1	-
Construction In Progress	-	3.3	5.5	7	8.5	-

Source: S&P Capital IQ. Standard template.