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

PG p.l.c. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	11.83	11.31	13.37	8.73	4.7
Short-Term Investments	1	-	-	-	-
Cash & Short-Term Investments	12.83	11.31	13.37	8.73	4.7
Cash Growth	13.41%	-15.41%	53.16%	85.92%	72.61%
Accounts Receivable	3.71	4.3	4.2	3.69	2.78
Other Receivables	2.07	0.84	0.17	0.52	0.81
Receivables	5.78	5.15	4.38	4.21	3.59
Inventory	12.41	11.31	10.66	9.64	6.98
Prepaid Expenses	4.77	3.72	3.94	2.45	1.77
Other Current Assets	0.46	1.9	0.84	1.3	0.85
Total Current Assets	36.25	33.38	33.18	26.33	17.88
Property, Plant & Equipment	101	86.69	87.39	77.12	78.67
Long-Term Investments	20.61	8.27	3.11	3.28	3.19
Other Long-Term Assets	4.27	3.99	3.95	3.82	3.82
Total Assets	162.12	132.33	127.63	110.55	103.55
Accounts Payable	20.98	20.52	18.53	16.49	10.98
Accrued Expenses	16.92	8.7	7.28	5.03	5.91
Short-Term Debt	18.33	5.02	4.28	1.01	3.49
Current Portion of Long-Term Debt	-	-	1.78	1.8	1.8
Current Portion of Leases	0.99	0.53	0.2	0.32	0.27
Current Income Taxes Payable	0.66	1.76	1.72	1.77	1.17
Current Unearned Revenue	1.97	1.84	1.64	1.49	1.89
Other Current Liabilities	0.9	0.74	0.65	0.64	0.62
Total Current Liabilities	60.74	39.12	36.07	28.55	26.12
Long-Term Debt	-	-	4.39	6.14	7.95
Long-Term Leases	23.74	20.6	20.85	16.35	16.54
Long-Term Deferred Tax Liabilities	3.79	3.87	3.84	3.82	3.85
Total Liabilities	88.27	63.59	65.15	54.87	54.47
Common Stock	27	27	27	27	27
Retained Earnings	46.92	41.78	35.49	28.67	22.08
Comprehensive Income & Other	-0.07	-0.04	-0.01	0.01	-
Shareholders' Equity	73.85	68.74	62.48	55.68	49.08
Total Liabilities & Equity	162.12	132.33	127.63	110.55	103.55
Total Debt	43.05	26.14	31.49	25.62	30.05
Net Cash (Debt)	-30.23	-14.84	-18.12	-16.89	-25.35
Net Cash Per Share	-0.28	-0.14	-0.17	-0.16	-0.23
Filing Date Shares Outstanding	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108
Working Capital	-24.5	-5.74	-2.89	-2.22	-8.24
Book Value Per Share	0.68	0.64	0.58	0.52	0.45
Tangible Book Value	73.85	68.74	62.48	55.68	49.08
Tangible Book Value Per Share	0.68	0.64	0.58	0.52	0.45
Land	55.44	55.44	55.3	55.26	55.3
Machinery	17.98	16.61	14.64	17.05	15.93
Construction In Progress	11.72	0.55	0.46	0.38	0.34

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.