PG p.l.c. (MSE: PG)

PG p.l.c. Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	11.31	11.31	13.37	8.73	4.7	2.72
Cash & Short-Term Investments	11.31	11.31	13.37	8.73	4.7	2.72
Cash Growth	-15.41%	-15.41%	53.16%	85.92%	72.61%	75.94%
Accounts Receivable	4.3	4.3	4.2	3.69	2.78	2.42
Other Receivables	0.84	0.84	0.17	0.52	0.81	1.21
Receivables	5.15	5.15	4.38	4.21	3.59	3.63
Inventory	11.31	11.31	10.66	9.64	6.98	7.4
Prepaid Expenses	3.72	3.72	3.94	2.45	1.77	1.55
Other Current Assets	1.9	1.9	0.84	1.3	0.85	0.44
Total Current Assets	33.38	33.38	33.18	26.33	17.88	15.73
Property, Plant & Equipment	86.69	86.69	87.39	77.12	78.67	80
Long-Term Investments	8.27	8.27	3.11	3.28	3.19	3.31
Other Long-Term Assets	3.99	3.99	3.95	3.82	3.82	3.79
Total Assets	132.33	132.33	127.63	110.55	103.55	102.84
Accounts Payable	20.52	20.52	18.53	16.49	10.98	13.07
Accrued Expenses	8.7	8.7	7.28	5.03	5.91	4.27
Short-Term Debt	5.02	5.02	4.28	1.01	3.49	7.14
Current Portion of Long-Term Debt	-	-	1.78	1.8	1.8	2.35
Current Portion of Leases	0.53	0.53	0.2	0.32	0.27	0.32
Current Income Taxes Payable	1.76	1.76	1.72	1.77	1.17	0.99
Current Unearned Revenue	1.84	1.84	1.64	1.49	1.89	1.47
Other Current Liabilities	0.74	0.74	0.65	0.64	0.62	1.47
Total Current Liabilities	39.12	39.12	36.07	28.55	26.12	31.06
Long-Term Debt	-	-	4.39	6.14	7.95	8.1
Long-Term Leases	20.6	20.6	20.85	16.35	16.54	16.56
Long-Term Deferred Tax Liabilities	3.87	3.87	3.84	3.82	3.85	3.75
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	63.59	63.59	65.15	54.87	54.47	59.51
Common Stock	27	27	27	27	27	27
Retained Earnings	41.78	41.78	35.49	28.67	22.08	16.33
Comprensive Income & Other	-0.04	-0.04	-0.01	0.01	-	-
Shareholders' Equity	68.74	68.74	62.48	55.68	49.08	43.33
Total Liabilities & Equity	132.33	132.33	127.63	110.55	103.55	102.84
Total Debt	26.14	26.14	31.49	25.62	30.05	34.46
Net Cash (Debt)	-14.84	-14.84	-18.12	-16.89	-25.35	-31.74
Net Cash Per Share	-0.14	-0.14	-0.17	-0.16	-0.23	-0.29
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	-5.74	-5.74	-2.89	-2.22	-8.24	-15.33
Book Value Per Share	0.64	0.64	0.58	0.52	0.45	0.40
Tangible Book Value	68.74	68.74	62.48	55.68	49.08	43.33
Tangible Book Value Per Share	0.64	0.64	0.58	0.52	0.45	0.40
Land	55.44	55.44	55.3	55.26	55.3	55.27
Machinery	16.61	16.61	14.64	17.05	15.93	15.14
Construction In Progress	0.55	0.55	0.46	0.38	0.34	0.01

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