PZ Cussons Nigeria Plc (NGX:PZ)
33.40
-3.70 (-9.97%)
At close: Apr 3, 2025
PZ Cussons Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is June - May.
Millions NGN. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 48,984 | 28,869 | 101,623 | 52,845 | 20,584 | 10,793 | Upgrade
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Cash & Short-Term Investments | 48,984 | 28,869 | 101,623 | 52,845 | 20,584 | 10,793 | Upgrade
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Cash Growth | -24.17% | -71.59% | 92.30% | 156.72% | 90.72% | 328.49% | Upgrade
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Accounts Receivable | 16,875 | 9,751 | 5,068 | 5,290 | 6,192 | 5,539 | Upgrade
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Other Receivables | - | 6,091 | 5,004 | 2,294 | 2,946 | 2,021 | Upgrade
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Receivables | 16,875 | 15,842 | 10,073 | 7,584 | 14,139 | 9,609 | Upgrade
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Inventory | 56,100 | 40,845 | 29,049 | 26,892 | 23,228 | 26,259 | Upgrade
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Prepaid Expenses | - | 943.93 | - | - | - | 69.13 | Upgrade
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Other Current Assets | 6,059 | 20,945 | 7,346 | 2,472 | 2,663 | 2,600 | Upgrade
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Total Current Assets | 128,018 | 107,445 | 148,090 | 89,793 | 60,614 | 49,330 | Upgrade
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Property, Plant & Equipment | 15,286 | 15,084 | 15,704 | 16,583 | 24,871 | 26,465 | Upgrade
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Other Intangible Assets | 238.41 | 317.89 | 423.85 | 529.81 | 635.77 | 741.73 | Upgrade
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Long-Term Accounts Receivable | 2,700 | 2,493 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 29,400 | 29,782 | 524.56 | 281.73 | 991.4 | 1,497 | Upgrade
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Other Long-Term Assets | 1,882 | 1,937 | 1,623 | 2,285 | 232.34 | - | Upgrade
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Total Assets | 177,525 | 157,060 | 166,366 | 109,473 | 87,345 | 78,034 | Upgrade
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Accounts Payable | 110,735 | 77,891 | 68,672 | 48,372 | 34,340 | 29,861 | Upgrade
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Accrued Expenses | - | 10,065 | 7,536 | 8,341 | 5,603 | 4,235 | Upgrade
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Short-Term Debt | 16,289 | 24,732 | 5,277 | - | - | - | Upgrade
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Current Portion of Leases | 24.03 | 50.52 | 95.63 | 56.75 | 131.71 | 155.2 | Upgrade
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Current Income Taxes Payable | 4,750 | 2,449 | 8,928 | 3,697 | 1,894 | 581.69 | Upgrade
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Current Unearned Revenue | 990.21 | 1,417 | 366.43 | 1,217 | 586.75 | 20.83 | Upgrade
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Other Current Liabilities | 106.33 | 2,724 | 3,807 | 4,394 | 6,857 | 3,204 | Upgrade
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Total Current Liabilities | 132,895 | 119,327 | 94,683 | 66,079 | 49,412 | 38,058 | Upgrade
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Long-Term Debt | 60,095 | 64,333 | 18,735 | - | - | - | Upgrade
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Long-Term Leases | 11.52 | 57.12 | 108.13 | 36.13 | 69.51 | 119.85 | Upgrade
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Long-Term Unearned Revenue | 432.58 | 603.44 | 84.23 | 9.15 | 5.03 | 61.05 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 4,086 | 5,360 | 5,808 | 6,293 | Upgrade
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Other Long-Term Liabilities | 308.51 | 245.42 | 309.08 | 248.82 | 281.82 | 245.42 | Upgrade
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Total Liabilities | 193,743 | 184,567 | 118,006 | 71,733 | 55,576 | 44,777 | Upgrade
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Common Stock | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | Upgrade
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Additional Paid-In Capital | 6,878 | 6,878 | 6,878 | 6,878 | 6,878 | 6,878 | Upgrade
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Retained Earnings | -23,107 | -33,942 | 34,466 | 25,302 | 20,060 | 21,628 | Upgrade
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Total Common Equity | -14,244 | -25,079 | 43,330 | 34,165 | 28,923 | 30,492 | Upgrade
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Minority Interest | -1,974 | -2,428 | 5,030 | 3,575 | 2,846 | 2,765 | Upgrade
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Shareholders' Equity | -16,217 | -27,507 | 48,360 | 37,740 | 31,769 | 33,257 | Upgrade
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Total Liabilities & Equity | 177,525 | 157,060 | 166,366 | 109,473 | 87,345 | 78,034 | Upgrade
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Total Debt | 76,420 | 89,172 | 24,216 | 92.88 | 201.21 | 275.04 | Upgrade
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Net Cash (Debt) | -27,436 | -60,303 | 77,407 | 52,752 | 20,383 | 10,518 | Upgrade
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Net Cash Growth | - | - | 46.74% | 158.80% | 93.80% | 317.57% | Upgrade
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Net Cash Per Share | - | -15.19 | 19.50 | 13.29 | 5.13 | 2.65 | Upgrade
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Filing Date Shares Outstanding | - | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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Total Common Shares Outstanding | - | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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Working Capital | -4,877 | -11,882 | 53,408 | 23,715 | 11,202 | 11,272 | Upgrade
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Book Value Per Share | - | -6.32 | 10.91 | 8.60 | 7.28 | 7.68 | Upgrade
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Tangible Book Value | -14,482 | -25,397 | 42,906 | 33,635 | 28,288 | 29,750 | Upgrade
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Tangible Book Value Per Share | - | -6.40 | 10.81 | 8.47 | 7.12 | 7.49 | Upgrade
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Land | - | 11,662 | 15,606 | 15,342 | 19,671 | 19,695 | Upgrade
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Machinery | - | 30,671 | 32,291 | 31,326 | 31,284 | 29,407 | Upgrade
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Construction In Progress | - | 389.07 | 508 | 828.95 | 1,248 | 2,052 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.