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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	46.4	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	46.4	51.3	256.9	164.3	87.3	79
Cash Growth	-63.92%	-80.03%	56.36%	88.20%	10.51%	51.34%
Accounts Receivable	104.7	99	88.2	87	86	92.2
Other Receivables	4.3	0.2	25.3	15.3	35.4	16.8
Receivables	109	99.2	113.5	102.3	121.4	109
Inventory	78.5	68.5	112.9	111.8	91.1	104.6
Prepaid Expenses	-	-	6.6	5.3	4.6	4.7
Other Current Assets	5.7	4.7	1	4.1	8.6	21.2
Total Current Assets	239.6	223.7	490.9	387.8	313	318.5
Property, Plant & Equipment	56.6	59.6	86.8	99.8	103.2	126
Long-Term Investments	2.3	-	52	45.4	34.2	40.9
Goodwill	-	54.7	56.4	57.1	43.3	42.8
Other Intangible Assets	276.9	224.6	256.3	276.8	245.6	261.6
Long-Term Accounts Receivable	29.3	32.1	-	-	-	-
Long-Term Deferred Tax Assets	21.9	22.2	7.5	4.5	5.9	15.4
Other Long-Term Assets	33.1	32.7	38.5	70.5	35.3	49.8
Total Assets	659.7	649.6	988.4	941.9	780.5	855
Accounts Payable	174.9	79.6	84.5	78.4	58.2	77.2
Accrued Expenses	-	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	-	-	-	-
Current Portion of Leases	1.6	2.4	1.7	2.9	3.1	3.4
Current Income Taxes Payable	24.8	21.7	25.6	21.6	35.2	47.7
Other Current Liabilities	0.8	6.3	11.7	13.1	8.3	9.4
Total Current Liabilities	202.1	189.8	210.4	195.7	196.1	218.2
Long-Term Debt	152.5	160.3	251.2	174	118	127
Long-Term Leases	9.1	9.7	11.3	14	8.7	10.4
Long-Term Deferred Tax Liabilities	38.7	39.8	76.9	91.7	73	65.6
Other Long-Term Liabilities	0.7	2.6	4.1	4.5	0.3	0.4
Total Liabilities	415.7	414.4	566.3	493	409	433.8
Common Stock	4.3	4.3	4.3	4.3	4.3	4.3
Retained Earnings	429	425.3	511.7	528.5	474.6	530.3
Treasury Stock	-33	-34.5	-36.9	-40	-	-
Comprehensive Income & Other	-149	-152.8	-83.5	-65.8	-126.2	-138.8
Total Common Equity	251.3	242.3	395.6	427	352.7	395.8
Minority Interest	-7.3	-7.1	26.5	21.9	18.8	25.4
Shareholders' Equity	244	235.2	422.1	448.9	371.5	421.2
Total Liabilities & Equity	659.7	649.6	988.4	941.9	780.5	855
Total Debt	163.2	178.7	264.2	191	129.8	142
Net Cash (Debt)	-116.8	-127.4	-7.3	-26.7	-42.5	-63
Net Cash Per Share	-0.28	-0.30	-0.02	-0.06	-0.10	-0.15
Filing Date Shares Outstanding	420.17	419.29	418.63	418.5	418.43	418.35
Total Common Shares Outstanding	420.17	419.29	418.63	418.5	418.43	418.35
Working Capital	37.5	33.9	280.5	192.1	116.9	100.3
Book Value Per Share	0.60	0.58	0.94	1.02	0.84	0.95
Tangible Book Value	-25.6	-37	82.9	93.1	63.8	91.4
Tangible Book Value Per Share	-0.06	-0.09	0.20	0.22	0.15	0.22
Land	-	49.7	75.5	81.3	83.9	94.6
Machinery	-	127.1	170.7	176.7	161.6	186.1
Construction In Progress	-	2.7	3.3	5.5	7	8.5

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