PZ Cussons plc (LON:PZC)
London · Delayed Price · Currency is GBP · Price in GBX 109.20
+2.20 (2.06%)
Jul 28, 2026, 11:29 AM GMT
PZ Cussons Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 49.9 | 45.1 | 51.3 | 256.4 | 105.8 | 79.4 |
Short-Term Investments | - | - | - | 0.5 | 58.5 | 7.9 |
Cash & Short-Term Investments | 49.9 | 45.1 | 51.3 | 256.9 | 164.3 | 87.3 |
Cash Growth | 10.64% | -12.09% | -80.03% | 56.36% | 88.20% | 10.51% |
Accounts Receivable | 133.2 | 119.2 | 99 | 88.2 | 87 | 86 |
Other Receivables | 2 | 0.1 | 0.2 | 25.3 | 15.3 | 35.4 |
Receivables | 135.2 | 119.3 | 99.2 | 113.5 | 102.3 | 121.4 |
Inventory | 85.5 | 70 | 68.5 | 112.9 | 111.8 | 91.1 |
Prepaid Expenses | - | - | - | 6.6 | 5.3 | 4.6 |
Other Current Assets | 2.1 | 9.8 | 4.7 | 1 | 4.1 | 8.6 |
Total Current Assets | 272.7 | 244.2 | 223.7 | 490.9 | 387.8 | 313 |
Property, Plant & Equipment | 66.7 | 67 | 59.6 | 86.8 | 99.8 | 103.2 |
Long-Term Investments | - | - | - | 52 | 45.4 | 34.2 |
Goodwill | - | 19.4 | 54.7 | 56.4 | 57.1 | 43.3 |
Other Intangible Assets | 253.2 | 234.5 | 224.6 | 256.3 | 276.8 | 245.6 |
Long-Term Accounts Receivable | 2.5 | 2.1 | 32.1 | - | - | - |
Long-Term Deferred Tax Assets | 19.9 | 15.8 | 22.2 | 7.5 | 4.5 | 5.9 |
Other Long-Term Assets | 29.3 | 32.2 | 32.7 | 38.5 | 70.5 | 35.3 |
Total Assets | 644.3 | 615.2 | 649.6 | 988.4 | 941.9 | 780.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 171.8 | 72.5 | 79.6 | 84.5 | 78.4 | 58.2 |
Accrued Expenses | - | 77.7 | 73.5 | 86.9 | 79.6 | 91.3 |
Short-Term Debt | 69.7 | 54.7 | 6.3 | - | 0.1 | - |
Current Portion of Leases | 2.3 | 2.3 | 2.4 | 1.7 | 2.9 | 3.1 |
Current Income Taxes Payable | 40.1 | 27.5 | 21.7 | 25.6 | 21.6 | 35.2 |
Other Current Liabilities | 0.6 | 5.6 | 6.3 | 11.7 | 13.1 | 8.3 |
Total Current Liabilities | 284.5 | 240.3 | 189.8 | 210.4 | 195.7 | 196.1 |
Long-Term Debt | 64.5 | 102.4 | 160.3 | 251.2 | 174 | 118 |
Long-Term Leases | 11.5 | 12.6 | 9.7 | 11.3 | 14 | 8.7 |
Pension & Post-Retirement Benefits | 12.2 | 11.7 | 12.2 | 12.4 | 13.1 | 12.9 |
Long-Term Deferred Tax Liabilities | 36.8 | 34.1 | 39.8 | 76.9 | 91.7 | 73 |
Other Long-Term Liabilities | 1 | 0.6 | 2.6 | 4.1 | 4.5 | 0.3 |
Total Liabilities | 410.5 | 401.7 | 414.4 | 566.3 | 493 | 409 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Retained Earnings | 396.4 | 399.6 | 425.3 | 511.7 | 528.5 | 474.6 |
Treasury Stock | -29.1 | -32 | -34.5 | -36.9 | -40 | - |
Comprehensive Income & Other | -136.8 | -152.2 | -152.8 | -83.5 | -65.8 | -126.2 |
Total Common Equity | 234.8 | 219.7 | 242.3 | 395.6 | 427 | 352.7 |
Minority Interest | -1 | -6.2 | -7.1 | 26.5 | 21.9 | 18.8 |
Shareholders' Equity | 233.8 | 213.5 | 235.2 | 422.1 | 448.9 | 371.5 |
Total Liabilities & Equity | 644.3 | 615.2 | 649.6 | 988.4 | 941.9 | 780.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 148 | 172 | 178.7 | 264.2 | 191 | 129.8 |
Net Cash (Debt) | -98.1 | -126.9 | -127.4 | -7.3 | -26.7 | -42.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.30 | -0.30 | -0.02 | -0.06 | -0.10 |
Filing Date Shares Outstanding | 421.43 | 420.35 | 419.29 | 418.63 | 418.5 | 418.43 |
Total Common Shares Outstanding | 421.43 | 420.35 | 419.29 | 418.63 | 418.5 | 418.43 |
Working Capital | -11.8 | 3.9 | 33.9 | 280.5 | 192.1 | 116.9 |
Book Value Per Share | 0.56 | 0.52 | 0.58 | 0.94 | 1.02 | 0.84 |
Tangible Book Value | -18.4 | -34.2 | -37 | 82.9 | 93.1 | 63.8 |
Tangible Book Value Per Share | -0.04 | -0.08 | -0.09 | 0.20 | 0.22 | 0.15 |
Land | - | 49.9 | 49.7 | 75.5 | 81.3 | 83.9 |
Machinery | - | 118.1 | 127.1 | 170.7 | 176.7 | 161.6 |
Construction In Progress | - | 4.8 | 2.7 | 3.3 | 5.5 | 7 |