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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	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	37.87	0.46	1.9	0.84	1.3	0.85
Total Current Assets	37.87	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	147.79	4.27	3.99	3.95	3.82	3.82
Total Assets	185.65	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	71.55	0.9	0.74	0.65	0.64	0.62
Total Current Liabilities	71.55	60.74	39.12	36.07	28.55	26.12
Long-Term Debt	-	-	-	4.39	6.14	7.95
Long-Term Leases	36.93	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	108.48	88.27	63.59	65.15	54.87	54.47
Common Stock	27	27	27	27	27	27
Retained Earnings	50.21	46.92	41.78	35.49	28.67	22.08
Comprehensive Income & Other	-0.04	-0.07	-0.04	-0.01	0.01	-
Shareholders' Equity	77.17	73.85	68.74	62.48	55.68	49.08
Total Liabilities & Equity	185.65	162.12	132.33	127.63	110.55	103.55
Total Debt	36.93	43.05	26.14	31.49	25.62	30.05
Net Cash (Debt)	-36.93	-30.23	-14.84	-18.12	-16.89	-25.35
Net Cash Per Share	-0.34	-0.28	-0.14	-0.17	-0.16	-0.23
Filing Date Shares Outstanding	108.22	108	108	108	108	108
Total Common Shares Outstanding	108.22	108	108	108	108	108
Working Capital	-33.69	-24.5	-5.74	-2.89	-2.22	-8.24
Book Value Per Share	0.71	0.68	0.64	0.58	0.52	0.45
Tangible Book Value	77.17	73.85	68.74	62.48	55.68	49.08
Tangible Book Value Per Share	0.71	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.