PZ Cussons plc (LON:PZC)
London · Delayed Price · Currency is GBP · Price in GBX 102.20
+1.40 (1.39%)
Sep 4, 2026, 4:40 PM GMT
PZ Cussons Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 51.9 | 45.1 | 51.3 | 256.4 | 105.8 |
Short-Term Investments | - | - | - | 0.5 | 58.5 |
Cash & Short-Term Investments | 51.9 | 45.1 | 51.3 | 256.9 | 164.3 |
Cash Growth | 15.08% | -12.09% | -80.03% | 56.36% | 88.20% |
Accounts Receivable | 99.2 | 119.2 | 99 | 88.2 | 87 |
Other Receivables | 1.3 | 0.1 | 0.2 | 25.3 | 15.3 |
Receivables | 100.5 | 119.3 | 99.2 | 113.5 | 102.3 |
Inventory | 78.8 | 70 | 68.5 | 112.9 | 111.8 |
Prepaid Expenses | - | - | - | 6.6 | 5.3 |
Other Current Assets | 0.1 | 9.8 | 4.7 | 1 | 4.1 |
Total Current Assets | 231.3 | 244.2 | 223.7 | 490.9 | 387.8 |
Property, Plant & Equipment | 56.7 | 67 | 59.6 | 86.8 | 99.8 |
Long-Term Investments | - | - | - | 52 | 45.4 |
Goodwill | 19.4 | 19.4 | 54.7 | 56.4 | 57.1 |
Other Intangible Assets | 245.9 | 234.5 | 224.6 | 256.3 | 276.8 |
Long-Term Accounts Receivable | 1.9 | 2.1 | 32.1 | - | - |
Long-Term Deferred Tax Assets | 13 | 15.8 | 22.2 | 7.5 | 4.5 |
Other Long-Term Assets | 26.3 | 32.2 | 32.7 | 38.5 | 70.5 |
Total Assets | 594.5 | 615.2 | 649.6 | 988.4 | 941.9 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 75.1 | 72.5 | 79.6 | 84.5 | 78.4 |
Accrued Expenses | 87.3 | 77.7 | 73.5 | 86.9 | 79.6 |
Short-Term Debt | - | - | 6.3 | - | 0.1 |
Current Portion of Long-Term Debt | 69.9 | 54.7 | - | - | - |
Current Portion of Leases | 2.4 | 2.3 | 2.4 | 1.7 | 2.9 |
Current Income Taxes Payable | 36.4 | 27.5 | 21.7 | 25.6 | 21.6 |
Other Current Liabilities | 5.9 | 5.6 | 6.3 | 11.7 | 13.1 |
Total Current Liabilities | 277 | 240.3 | 189.8 | 210.4 | 195.7 |
Long-Term Debt | 7 | 102.4 | 160.3 | 251.2 | 174 |
Long-Term Leases | 10.5 | 12.6 | 9.7 | 11.3 | 14 |
Pension & Post-Retirement Benefits | 11.5 | 11.7 | 12.2 | 12.4 | 13.1 |
Long-Term Deferred Tax Liabilities | 45.3 | 34.1 | 39.8 | 76.9 | 91.7 |
Other Long-Term Liabilities | 1.1 | 0.6 | 2.6 | 4.1 | 4.5 |
Total Liabilities | 352.4 | 401.7 | 414.4 | 566.3 | 493 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Retained Earnings | 402.3 | 399.6 | 425.3 | 511.7 | 528.5 |
Treasury Stock | -29.1 | -32 | -34.5 | -36.9 | -40 |
Comprehensive Income & Other | -143.3 | -152.2 | -152.8 | -83.5 | -65.8 |
Total Common Equity | 234.2 | 219.7 | 242.3 | 395.6 | 427 |
Minority Interest | 7.9 | -6.2 | -7.1 | 26.5 | 21.9 |
Shareholders' Equity | 242.1 | 213.5 | 235.2 | 422.1 | 448.9 |
Total Liabilities & Equity | 594.5 | 615.2 | 649.6 | 988.4 | 941.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 89.8 | 172 | 178.7 | 264.2 | 191 |
Net Cash (Debt) | -37.9 | -126.9 | -127.4 | -7.3 | -26.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.30 | -0.30 | -0.02 | -0.06 |
Filing Date Shares Outstanding | 421.33 | 420.35 | 419.29 | 418.63 | 418.5 |
Total Common Shares Outstanding | 421.33 | 420.35 | 419.29 | 418.63 | 418.5 |
Working Capital | -45.7 | 3.9 | 33.9 | 280.5 | 192.1 |
Book Value Per Share | 0.56 | 0.52 | 0.58 | 0.94 | 1.02 |
Tangible Book Value | -31.1 | -34.2 | -37 | 82.9 | 93.1 |
Tangible Book Value Per Share | -0.07 | -0.08 | -0.09 | 0.20 | 0.22 |
Land | 46.8 | 49.9 | 49.7 | 75.5 | 81.3 |
Machinery | 120.5 | 118.1 | 127.1 | 170.7 | 176.7 |
Construction In Progress | 5.3 | 4.8 | 2.7 | 3.3 | 5.5 |