PG p.l.c. (MSE: PG)
1.800
-0.110 (-5.76%)
At close: Sep 4, 2024
PG p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2016 |
Cash & Equivalents | 11.31 | 11.31 | 13.37 | 8.73 | 4.7 | 2.72 | Upgrade
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Cash & Short-Term Investments | 11.31 | 11.31 | 13.37 | 8.73 | 4.7 | 2.72 | Upgrade
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Cash Growth | -15.41% | -15.41% | 53.16% | 85.92% | 72.61% | 75.94% | Upgrade
|
Accounts Receivable | 4.3 | 4.3 | 4.2 | 3.69 | 2.78 | 2.42 | Upgrade
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Other Receivables | 0.84 | 0.84 | 0.17 | 0.52 | 0.81 | 1.21 | Upgrade
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Receivables | 5.15 | 5.15 | 4.38 | 4.21 | 3.59 | 3.63 | Upgrade
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Inventory | 11.31 | 11.31 | 10.66 | 9.64 | 6.98 | 7.4 | Upgrade
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Prepaid Expenses | 3.72 | 3.72 | 3.94 | 2.45 | 1.77 | 1.55 | Upgrade
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Other Current Assets | 1.9 | 1.9 | 0.84 | 1.3 | 0.85 | 0.44 | Upgrade
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Total Current Assets | 33.38 | 33.38 | 33.18 | 26.33 | 17.88 | 15.73 | Upgrade
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Property, Plant & Equipment | 86.69 | 86.69 | 87.39 | 77.12 | 78.67 | 80 | Upgrade
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Long-Term Investments | 8.27 | 8.27 | 3.11 | 3.28 | 3.19 | 3.31 | Upgrade
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Other Long-Term Assets | 3.99 | 3.99 | 3.95 | 3.82 | 3.82 | 3.79 | Upgrade
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Total Assets | 132.33 | 132.33 | 127.63 | 110.55 | 103.55 | 102.84 | Upgrade
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Accounts Payable | 20.52 | 20.52 | 18.53 | 16.49 | 10.98 | 13.07 | Upgrade
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Accrued Expenses | 8.7 | 8.7 | 7.28 | 5.03 | 5.91 | 4.27 | Upgrade
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Short-Term Debt | 5.02 | 5.02 | 4.28 | 1.01 | 3.49 | 7.14 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.78 | 1.8 | 1.8 | 2.35 | Upgrade
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Current Portion of Leases | 0.53 | 0.53 | 0.2 | 0.32 | 0.27 | 0.32 | Upgrade
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Current Income Taxes Payable | 1.76 | 1.76 | 1.72 | 1.77 | 1.17 | 0.99 | Upgrade
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Current Unearned Revenue | 1.84 | 1.84 | 1.64 | 1.49 | 1.89 | 1.47 | Upgrade
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Other Current Liabilities | 0.74 | 0.74 | 0.65 | 0.64 | 0.62 | 1.47 | Upgrade
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Total Current Liabilities | 39.12 | 39.12 | 36.07 | 28.55 | 26.12 | 31.06 | Upgrade
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Long-Term Debt | - | - | 4.39 | 6.14 | 7.95 | 8.1 | Upgrade
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Long-Term Leases | 20.6 | 20.6 | 20.85 | 16.35 | 16.54 | 16.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.87 | 3.87 | 3.84 | 3.82 | 3.85 | 3.75 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
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Total Liabilities | 63.59 | 63.59 | 65.15 | 54.87 | 54.47 | 59.51 | Upgrade
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Common Stock | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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Retained Earnings | 41.78 | 41.78 | 35.49 | 28.67 | 22.08 | 16.33 | Upgrade
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Comprensive Income & Other | -0.04 | -0.04 | -0.01 | 0.01 | - | - | Upgrade
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Shareholders' Equity | 68.74 | 68.74 | 62.48 | 55.68 | 49.08 | 43.33 | Upgrade
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Total Liabilities & Equity | 132.33 | 132.33 | 127.63 | 110.55 | 103.55 | 102.84 | Upgrade
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Total Debt | 26.14 | 26.14 | 31.49 | 25.62 | 30.05 | 34.46 | Upgrade
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Net Cash (Debt) | -14.84 | -14.84 | -18.12 | -16.89 | -25.35 | -31.74 | Upgrade
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Net Cash Per Share | -0.14 | -0.14 | -0.17 | -0.16 | -0.23 | -0.29 | Upgrade
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Filing Date Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
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Total Common Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
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Working Capital | -5.74 | -5.74 | -2.89 | -2.22 | -8.24 | -15.33 | Upgrade
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Book Value Per Share | 0.64 | 0.64 | 0.58 | 0.52 | 0.45 | 0.40 | Upgrade
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Tangible Book Value | 68.74 | 68.74 | 62.48 | 55.68 | 49.08 | 43.33 | Upgrade
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Tangible Book Value Per Share | 0.64 | 0.64 | 0.58 | 0.52 | 0.45 | 0.40 | Upgrade
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Land | 55.44 | 55.44 | 55.3 | 55.26 | 55.3 | 55.27 | Upgrade
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Machinery | 16.61 | 16.61 | 14.64 | 17.05 | 15.93 | 15.14 | Upgrade
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Construction In Progress | 0.55 | 0.55 | 0.46 | 0.38 | 0.34 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.