PZ Cussons plc (LON: PZC)

PZ Cussons Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	51.3	51.3	256.4	105.8	79.4	77.8
Short-Term Investments	-	-	0.5	58.5	7.9	1.2
Cash & Short-Term Investments	51.3	51.3	256.9	164.3	87.3	79
Cash Growth	-80.03%	-80.03%	56.36%	88.20%	10.51%	51.34%
Accounts Receivable	99	99	88.2	87	86	92.2
Other Receivables	0.2	0.2	25.3	15.3	35.4	16.8
Receivables	99.2	99.2	113.5	102.3	121.4	109
Inventory	68.5	68.5	112.9	111.8	91.1	104.6
Prepaid Expenses	-	-	6.6	5.3	4.6	4.7
Other Current Assets	4.7	4.7	1	4.1	8.6	21.2
Total Current Assets	223.7	223.7	490.9	387.8	313	318.5
Property, Plant & Equipment	59.6	59.6	86.8	99.8	103.2	126
Long-Term Investments	-	-	52	45.4	34.2	40.9
Goodwill	54.7	54.7	56.4	57.1	43.3	42.8
Other Intangible Assets	224.6	224.6	256.3	276.8	245.6	261.6
Long-Term Accounts Receivable	32.1	32.1	-	-	-	-
Long-Term Deferred Tax Assets	22.2	22.2	7.5	4.5	5.9	15.4
Other Long-Term Assets	32.7	32.7	38.5	70.5	35.3	49.8
Total Assets	649.6	649.6	988.4	941.9	780.5	855
Accounts Payable	79.6	79.6	84.5	78.4	58.2	77.2
Accrued Expenses	73.5	73.5	86.9	79.6	91.3	79.3
Short-Term Debt	-	-	-	0.1	-	1.2
Current Portion of Long-Term Debt	6.3	6.3	-	-	-	-
Current Portion of Leases	2.4	2.4	1.7	2.9	3.1	3.4
Current Income Taxes Payable	21.7	21.7	25.6	21.6	35.2	47.7
Other Current Liabilities	6.3	6.3	11.7	13.1	8.3	9.4
Total Current Liabilities	189.8	189.8	210.4	195.7	196.1	218.2
Long-Term Debt	160.3	160.3	251.2	174	118	127
Long-Term Leases	9.7	9.7	11.3	14	8.7	10.4
Long-Term Deferred Tax Liabilities	39.8	39.8	76.9	91.7	73	65.6
Other Long-Term Liabilities	2.6	2.6	4.1	4.5	0.3	0.4
Total Liabilities	414.4	414.4	566.3	493	409	433.8
Common Stock	4.3	4.3	4.3	4.3	4.3	4.3
Retained Earnings	425.3	425.3	511.7	528.5	474.6	530.3
Treasury Stock	-34.5	-34.5	-36.9	-40	-	-
Comprehensive Income & Other	-152.8	-152.8	-83.5	-65.8	-126.2	-138.8
Total Common Equity	242.3	242.3	395.6	427	352.7	395.8
Minority Interest	-7.1	-7.1	26.5	21.9	18.8	25.4
Shareholders' Equity	235.2	235.2	422.1	448.9	371.5	421.2
Total Liabilities & Equity	649.6	649.6	988.4	941.9	780.5	855
Total Debt	178.7	178.7	264.2	191	129.8	142
Net Cash (Debt)	-127.4	-127.4	-7.3	-26.7	-42.5	-63
Net Cash Per Share	-0.30	-0.30	-0.02	-0.06	-0.10	-0.15
Filing Date Shares Outstanding	419.29	419.29	418.63	418.5	418.43	418.35
Total Common Shares Outstanding	419.29	419.29	418.63	418.5	418.43	418.35
Working Capital	33.9	33.9	280.5	192.1	116.9	100.3
Book Value Per Share	0.58	0.58	0.94	1.02	0.84	0.95
Tangible Book Value	-37	-37	82.9	93.1	63.8	91.4
Tangible Book Value Per Share	-0.09	-0.09	0.20	0.22	0.15	0.22
Land	49.7	49.7	75.5	81.3	83.9	94.6
Machinery	127.1	127.1	170.7	176.7	161.6	186.1
Construction In Progress	2.7	2.7	3.3	5.5	7	8.5

Source: S&P Capital IQ. Standard template. Financial Sources.