PG p.l.c. (MSE:PG)
Malta · Delayed Price · Currency is EUR 1.640
0.00 (0.00%)
At close: Sep 4, 2026
PG p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 7.58 | 11.83 | 11.31 | 13.37 | 8.73 |
Short-Term Investments | - | 1 | - | - | - |
Cash & Short-Term Investments | 7.58 | 12.83 | 11.31 | 13.37 | 8.73 |
Cash Growth | -40.91% | 13.41% | -15.41% | 53.16% | 85.92% |
Accounts Receivable | 6.98 | 3.71 | 4.3 | 4.2 | 3.69 |
Other Receivables | 3.39 | 0.1 | 0.84 | 0.17 | 0.52 |
Receivables | 10.37 | 3.81 | 5.15 | 4.38 | 4.21 |
Inventory | 14.34 | 12.41 | 11.31 | 10.66 | 9.64 |
Prepaid Expenses | 4.84 | 3.73 | 3.72 | 3.94 | 2.45 |
Other Current Assets | 2.53 | 1.5 | 1.9 | 0.84 | 1.3 |
Total Current Assets | 39.65 | 34.28 | 33.38 | 33.18 | 26.33 |
Property, Plant & Equipment | 105.83 | 101 | 86.69 | 87.39 | 77.12 |
Long-Term Investments | 21.37 | 20.61 | 8.27 | 3.11 | 3.28 |
Other Long-Term Assets | 23.64 | 4.27 | 3.99 | 3.95 | 3.82 |
Total Assets | 190.49 | 160.16 | 132.33 | 127.63 | 110.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 26.29 | 20.98 | 20.52 | 18.53 | 16.49 |
Accrued Expenses | 12 | 14.95 | 8.7 | 7.28 | 5.03 |
Short-Term Debt | 30.36 | 18.33 | 5.02 | 4.28 | 1.01 |
Current Portion of Long-Term Debt | - | - | - | 1.78 | 1.8 |
Current Portion of Leases | 1.02 | 0.99 | 0.53 | 0.2 | 0.32 |
Current Income Taxes Payable | - | 0.66 | 1.76 | 1.72 | 1.77 |
Current Unearned Revenue | 2.08 | 1.97 | 1.84 | 1.64 | 1.49 |
Other Current Liabilities | 3.7 | 0.9 | 0.74 | 0.65 | 0.64 |
Total Current Liabilities | 75.44 | 58.78 | 39.12 | 36.07 | 28.55 |
Long-Term Debt | - | - | - | 4.39 | 6.14 |
Long-Term Leases | 23.21 | 23.74 | 20.6 | 20.85 | 16.35 |
Long-Term Deferred Tax Liabilities | 3.76 | 3.79 | 3.87 | 3.84 | 3.82 |
Other Long-Term Liabilities | 8.4 | - | - | - | - |
Total Liabilities | 110.81 | 86.31 | 63.59 | 65.15 | 54.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 27 | 27 | 27 | 27 | 27 |
Retained Earnings | 52.62 | 46.92 | 41.78 | 35.49 | 28.67 |
Comprehensive Income & Other | 0.06 | -0.07 | -0.04 | -0.01 | 0.01 |
Shareholders' Equity | 79.69 | 73.85 | 68.74 | 62.48 | 55.68 |
Total Liabilities & Equity | 190.49 | 160.16 | 132.33 | 127.63 | 110.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 54.59 | 43.05 | 26.14 | 31.49 | 25.62 |
Net Cash (Debt) | -47.01 | -30.23 | -14.84 | -18.12 | -16.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.28 | -0.14 | -0.17 | -0.16 |
Filing Date Shares Outstanding | 108 | 108 | 108 | 108 | 108 |
Total Common Shares Outstanding | 108 | 108 | 108 | 108 | 108 |
Working Capital | -35.79 | -24.5 | -5.74 | -2.89 | -2.22 |
Book Value Per Share | 0.74 | 0.68 | 0.64 | 0.58 | 0.52 |
Tangible Book Value | 79.69 | 73.85 | 68.74 | 62.48 | 55.68 |
Tangible Book Value Per Share | 0.74 | 0.68 | 0.64 | 0.58 | 0.52 |
Land | 61.16 | 55.44 | 55.44 | 55.3 | 55.26 |
Machinery | 18.9 | 17.98 | 16.61 | 14.64 | 17.05 |
Construction In Progress | 12.87 | 11.72 | 0.55 | 0.46 | 0.38 |