PZ Cussons Nigeria Plc (NGX:PZ)

PZ Cussons Nigeria Balance Sheet

Financials in millions NGN. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	40,660	28,869	101,623	52,845	20,584
Cash & Short-Term Investments	40,660	28,869	101,623	52,845	20,584
Cash Growth	40.84%	-71.59%	92.30%	156.72%	90.72%
Accounts Receivable	6,931	9,751	5,068	5,290	6,192
Other Receivables	3,432	6,091	5,004	2,294	2,946
Receivables	10,362	15,842	10,073	7,584	14,139
Inventory	53,498	40,845	29,049	26,892	23,228
Prepaid Expenses	766.1	943.93	-	-	-
Other Current Assets	13,428	20,945	7,346	2,472	2,663
Total Current Assets	118,714	107,445	148,090	89,793	60,614
Property, Plant & Equipment	18,075	15,084	15,704	16,583	24,871
Other Intangible Assets	211.92	317.89	423.85	529.81	635.77
Long-Term Accounts Receivable	2,496	2,493	-	-	-
Long-Term Deferred Tax Assets	23,564	29,782	524.56	281.73	991.4
Other Long-Term Assets	879.71	1,937	1,623	2,285	232.34
Total Assets	163,939	157,060	166,366	109,473	87,345
Accounts Payable	90,810	77,891	68,672	48,372	34,340
Accrued Expenses	8,863	10,065	7,536	8,341	5,603
Short-Term Debt	7,600	24,732	5,277	-	-
Current Portion of Leases	11.52	50.52	95.63	56.75	131.71
Current Income Taxes Payable	6,426	2,449	8,928	3,697	1,894
Current Unearned Revenue	2,952	1,417	366.43	1,217	586.75
Other Current Liabilities	4,423	2,724	3,807	4,394	6,857
Total Current Liabilities	121,085	119,327	94,683	66,079	49,412
Long-Term Debt	63,868	64,333	18,735	-	-
Long-Term Leases	-	57.12	108.13	36.13	69.51
Long-Term Unearned Revenue	362.63	603.44	84.23	9.15	5.03
Long-Term Deferred Tax Liabilities	-	-	4,086	5,360	5,808
Other Long-Term Liabilities	495.54	245.42	309.08	248.82	281.82
Total Liabilities	185,811	184,567	118,006	71,733	55,576
Common Stock	1,985	1,985	1,985	1,985	1,985
Additional Paid-In Capital	6,878	6,878	6,878	6,878	6,878
Retained Earnings	-28,043	-33,942	34,466	25,302	20,060
Total Common Equity	-19,180	-25,079	43,330	34,165	28,923
Minority Interest	-2,692	-2,428	5,030	3,575	2,846
Shareholders' Equity	-21,872	-27,507	48,360	37,740	31,769
Total Liabilities & Equity	163,939	157,060	166,366	109,473	87,345
Total Debt	71,479	89,172	24,216	92.88	201.21
Net Cash (Debt)	-30,819	-60,303	77,407	52,752	20,383
Net Cash Growth	-	-	46.74%	158.80%	93.80%
Net Cash Per Share	-7.76	-15.19	19.50	13.29	5.13
Filing Date Shares Outstanding	3,970	3,970	3,970	3,970	3,970
Total Common Shares Outstanding	3,970	3,970	3,970	3,970	3,970
Working Capital	-2,372	-11,882	53,408	23,715	11,202
Book Value Per Share	-4.83	-6.32	10.91	8.60	7.28
Tangible Book Value	-19,392	-25,397	42,906	33,635	28,288
Tangible Book Value Per Share	-4.88	-6.40	10.81	8.47	7.12
Land	12,008	11,662	15,606	15,342	19,671
Machinery	33,611	30,671	32,291	31,326	31,284
Construction In Progress	1,925	389.07	508	828.95	1,248

Source: S&P Global Market Intelligence. Standard template. Financial Sources.