PZ Cussons Nigeria Plc (NGX:PZ)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
33.40
-3.70 (-9.97%)
At close: Apr 3, 2025

PZ Cussons Nigeria Balance Sheet

Millions NGN. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
48,98428,869101,62352,84520,58410,793
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Cash & Short-Term Investments
48,98428,869101,62352,84520,58410,793
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Cash Growth
-24.17%-71.59%92.30%156.72%90.72%328.49%
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Accounts Receivable
16,8759,7515,0685,2906,1925,539
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Other Receivables
-6,0915,0042,2942,9462,021
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Receivables
16,87515,84210,0737,58414,1399,609
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Inventory
56,10040,84529,04926,89223,22826,259
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Prepaid Expenses
-943.93---69.13
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Other Current Assets
6,05920,9457,3462,4722,6632,600
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Total Current Assets
128,018107,445148,09089,79360,61449,330
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Property, Plant & Equipment
15,28615,08415,70416,58324,87126,465
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Other Intangible Assets
238.41317.89423.85529.81635.77741.73
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Long-Term Accounts Receivable
2,7002,493----
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Long-Term Deferred Tax Assets
29,40029,782524.56281.73991.41,497
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Other Long-Term Assets
1,8821,9371,6232,285232.34-
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Total Assets
177,525157,060166,366109,47387,34578,034
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Accounts Payable
110,73577,89168,67248,37234,34029,861
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Accrued Expenses
-10,0657,5368,3415,6034,235
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Short-Term Debt
16,28924,7325,277---
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Current Portion of Leases
24.0350.5295.6356.75131.71155.2
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Current Income Taxes Payable
4,7502,4498,9283,6971,894581.69
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Current Unearned Revenue
990.211,417366.431,217586.7520.83
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Other Current Liabilities
106.332,7243,8074,3946,8573,204
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Total Current Liabilities
132,895119,32794,68366,07949,41238,058
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Long-Term Debt
60,09564,33318,735---
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Long-Term Leases
11.5257.12108.1336.1369.51119.85
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Long-Term Unearned Revenue
432.58603.4484.239.155.0361.05
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Long-Term Deferred Tax Liabilities
--4,0865,3605,8086,293
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Other Long-Term Liabilities
308.51245.42309.08248.82281.82245.42
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Total Liabilities
193,743184,567118,00671,73355,57644,777
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Common Stock
1,9851,9851,9851,9851,9851,985
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Additional Paid-In Capital
6,8786,8786,8786,8786,8786,878
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Retained Earnings
-23,107-33,94234,46625,30220,06021,628
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Total Common Equity
-14,244-25,07943,33034,16528,92330,492
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Minority Interest
-1,974-2,4285,0303,5752,8462,765
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Shareholders' Equity
-16,217-27,50748,36037,74031,76933,257
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Total Liabilities & Equity
177,525157,060166,366109,47387,34578,034
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Total Debt
76,42089,17224,21692.88201.21275.04
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Net Cash (Debt)
-27,436-60,30377,40752,75220,38310,518
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Net Cash Growth
--46.74%158.80%93.80%317.57%
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Net Cash Per Share
--15.1919.5013.295.132.65
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Filing Date Shares Outstanding
-3,9703,9703,9703,9703,970
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Total Common Shares Outstanding
-3,9703,9703,9703,9703,970
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Working Capital
-4,877-11,88253,40823,71511,20211,272
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Book Value Per Share
--6.3210.918.607.287.68
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Tangible Book Value
-14,482-25,39742,90633,63528,28829,750
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Tangible Book Value Per Share
--6.4010.818.477.127.49
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Land
-11,66215,60615,34219,67119,695
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Machinery
-30,67132,29131,32631,28429,407
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Construction In Progress
-389.07508828.951,2482,052
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.