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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	1.28	11.31	13.37	8.73	4.7	2.72
Cash & Short-Term Investments	1.28	11.31	13.37	8.73	4.7	2.72
Cash Growth	-90.41%	-15.41%	53.16%	85.92%	72.61%	75.94%
Accounts Receivable	-	4.3	4.2	3.69	2.78	2.42
Other Receivables	-	0.84	0.17	0.52	0.81	1.21
Receivables	-	5.15	4.38	4.21	3.59	3.63
Inventory	-	11.31	10.66	9.64	6.98	7.4
Prepaid Expenses	-	3.72	3.94	2.45	1.77	1.55
Other Current Assets	27.88	1.9	0.84	1.3	0.85	0.44
Total Current Assets	29.17	33.38	33.18	26.33	17.88	15.73
Property, Plant & Equipment	-	86.69	87.39	77.12	78.67	80
Long-Term Investments	-	8.27	3.11	3.28	3.19	3.31
Other Long-Term Assets	107.66	3.99	3.95	3.82	3.82	3.79
Total Assets	136.82	132.33	127.63	110.55	103.55	102.84
Accounts Payable	-	20.52	18.53	16.49	10.98	13.07
Accrued Expenses	-	8.7	7.28	5.03	5.91	4.27
Short-Term Debt	-	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	0.2	0.32	0.27	0.32
Current Income Taxes Payable	-	1.76	1.72	1.77	1.17	0.99
Current Unearned Revenue	-	1.84	1.64	1.49	1.89	1.47
Other Current Liabilities	41.23	0.74	0.65	0.64	0.62	1.47
Total Current Liabilities	41.23	39.12	36.07	28.55	26.12	31.06
Long-Term Debt	-	-	4.39	6.14	7.95	8.1
Long-Term Leases	24.41	20.6	20.85	16.35	16.54	16.56
Long-Term Deferred Tax Liabilities	-	3.87	3.84	3.82	3.85	3.75
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	65.64	63.59	65.15	54.87	54.47	59.51
Common Stock	27	27	27	27	27	27
Retained Earnings	44.23	41.78	35.49	28.67	22.08	16.33
Comprehensive Income & Other	-0.05	-0.04	-0.01	0.01	-	-
Shareholders' Equity	71.18	68.74	62.48	55.68	49.08	43.33
Total Liabilities & Equity	136.82	132.33	127.63	110.55	103.55	102.84
Total Debt	24.41	26.14	31.49	25.62	30.05	34.46
Net Cash (Debt)	-23.13	-14.84	-18.12	-16.89	-25.35	-31.74
Net Cash Per Share	-0.21	-0.14	-0.17	-0.16	-0.23	-0.29
Filing Date Shares Outstanding	108.56	108	108	108	108	108
Total Common Shares Outstanding	108.56	108	108	108	108	108
Working Capital	-12.06	-5.74	-2.89	-2.22	-8.24	-15.33
Book Value Per Share	0.66	0.64	0.58	0.52	0.45	0.40
Tangible Book Value	71.18	68.74	62.48	55.68	49.08	43.33
Tangible Book Value Per Share	0.66	0.64	0.58	0.52	0.45	0.40
Land	-	55.44	55.3	55.26	55.3	55.27
Machinery	-	16.61	14.64	17.05	15.93	15.14
Construction In Progress	-	0.55	0.46	0.38	0.34	0.01

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.