PZ Cussons Nigeria Plc (NGX:PZ)
Nigeria · Delayed Price · Currency is NGN 64.50
0.00 (0.00%)
At close: Oct 16, 2026
PZ Cussons Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is June - May.
Millions NGN. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 38,396 | 40,763 | 40,660 | 28,869 | 101,623 | 52,845 |
Cash & Short-Term Investments | 38,396 | 40,763 | 40,660 | 28,869 | 101,623 | 52,845 |
Cash Growth | 25.38% | 0.25% | 40.84% | -71.59% | 92.30% | 156.72% |
Accounts Receivable | 20,090 | 15,537 | 7,306 | 9,751 | 5,068 | 5,290 |
Other Receivables | 2,972 | 8,322 | 3,808 | 6,091 | 5,004 | 2,294 |
Receivables | 23,062 | 23,859 | 11,114 | 15,842 | 10,073 | 7,584 |
Inventory | 82,623 | 61,271 | 53,498 | 40,845 | 29,049 | 26,892 |
Prepaid Expenses | 801.17 | 862.69 | 840.27 | 943.93 | - | - |
Other Current Assets | 2,800 | 2,521 | 13,306 | 20,945 | 7,346 | 2,472 |
Total Current Assets | 147,682 | 129,276 | 119,418 | 107,445 | 148,090 | 89,793 |
Property, Plant & Equipment | 19,883 | 20,366 | 18,075 | 15,084 | 15,704 | 16,583 |
Other Intangible Assets | 79.47 | 105.96 | 211.92 | 317.89 | 423.85 | 529.81 |
Long-Term Accounts Receivable | 2,144 | 2,077 | 2,541 | 2,493 | - | - |
Long-Term Deferred Tax Assets | 4,569 | 6,893 | 27,777 | 29,782 | 524.56 | 281.73 |
Other Long-Term Assets | 843.95 | 851.1 | 879.71 | 1,937 | 1,623 | 2,285 |
Total Assets | 175,201 | 159,569 | 168,902 | 157,060 | 166,366 | 109,473 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 57,083 | 47,880 | 88,468 | 77,891 | 68,672 | 48,372 |
Accrued Expenses | 21,138 | 26,123 | 14,644 | 10,065 | 7,536 | 8,341 |
Short-Term Debt | 7,900 | 5,900 | 71,268 | 89,065 | 5,277 | - |
Current Portion of Leases | - | - | 11.52 | 50.52 | 95.63 | 56.75 |
Current Income Taxes Payable | 10,153 | 8,918 | 5,893 | 2,449 | 8,928 | 3,697 |
Current Unearned Revenue | 785.73 | 2,078 | 2,931 | 1,417 | 366.43 | 1,217 |
Other Current Liabilities | 5,337 | 1,458 | 2,149 | 2,724 | 3,807 | 4,394 |
Total Current Liabilities | 102,396 | 92,357 | 185,364 | 183,661 | 94,683 | 66,079 |
Long-Term Debt | - | - | - | - | 18,735 | - |
Long-Term Leases | - | - | - | 57.12 | 108.13 | 36.13 |
Long-Term Unearned Revenue | - | 7.59 | 384.32 | 603.44 | 84.23 | 9.15 |
Long-Term Deferred Tax Liabilities | 857.24 | - | - | - | 4,086 | 5,360 |
Other Long-Term Liabilities | 673.1 | 562.18 | 495.55 | 245.42 | 309.08 | 248.82 |
Total Liabilities | 103,927 | 92,927 | 186,244 | 184,567 | 118,006 | 71,733 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 |
Additional Paid-In Capital | 6,878 | 6,878 | 6,878 | 6,878 | 6,878 | 6,878 |
Retained Earnings | 8,407 | 4,392 | -38,773 | -48,079 | 34,466 | 25,302 |
Comprehensive Income & Other | 53,107 | 53,107 | 14,294 | 14,294 | - | - |
Total Common Equity | 70,377 | 66,362 | -15,616 | -24,922 | 43,330 | 34,165 |
Minority Interest | 897.56 | 280.36 | -1,726 | -2,585 | 5,030 | 3,575 |
Shareholders' Equity | 71,275 | 66,642 | -17,341 | -27,507 | 48,360 | 37,740 |
Total Liabilities & Equity | 175,201 | 159,569 | 168,902 | 157,060 | 166,366 | 109,473 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 7,900 | 5,900 | 71,279 | 89,172 | 24,216 | 92.88 |
Net Cash (Debt) | 30,496 | 34,863 | -30,619 | -60,303 | 77,407 | 52,752 |
Net Cash Growth | - | - | - | - | 46.74% | 158.80% |
Net Cash Per Share | 7.68 | 8.78 | -7.71 | -15.19 | 19.50 | 13.29 |
Filing Date Shares Outstanding | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 |
Total Common Shares Outstanding | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 |
Working Capital | 45,286 | 36,919 | -65,946 | -76,215 | 53,408 | 23,715 |
Book Value Per Share | 17.73 | 16.71 | -3.93 | -6.28 | 10.91 | 8.60 |
Tangible Book Value | 70,298 | 66,256 | -15,828 | -25,240 | 42,906 | 33,635 |
Tangible Book Value Per Share | 17.71 | 16.69 | -3.99 | -6.36 | 10.81 | 8.47 |
Land | 12,577 | 12,634 | 12,008 | 11,662 | 15,606 | 15,342 |
Machinery | 39,913 | 38,373 | 33,610 | 30,671 | 32,291 | 31,326 |
Construction In Progress | 106.64 | 1,442 | 1,925 | 389.07 | 508 | 828.95 |