PZ Cussons Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 29, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	49.9	45.1	51.3	256.4	105.8	79.4
Short-Term Investments	-	-	-	0.5	58.5	7.9
Cash & Short-Term Investments	49.9	45.1	51.3	256.9	164.3	87.3
Cash Growth	7.54%	-12.09%	-80.03%	56.36%	88.20%	10.51%
Accounts Receivable	133.2	119.2	99	88.2	87	86
Other Receivables	2	0.1	0.2	25.3	15.3	35.4
Receivables	135.2	119.3	99.2	113.5	102.3	121.4
Inventory	85.5	70	68.5	112.9	111.8	91.1
Prepaid Expenses	-	-	-	6.6	5.3	4.6
Other Current Assets	2.1	9.8	4.7	1	4.1	8.6
Total Current Assets	272.7	244.2	223.7	490.9	387.8	313
Property, Plant & Equipment	66.7	67	59.6	86.8	99.8	103.2
Long-Term Investments	-	-	-	52	45.4	34.2
Goodwill	-	19.4	54.7	56.4	57.1	43.3
Other Intangible Assets	253.2	234.5	224.6	256.3	276.8	245.6
Long-Term Accounts Receivable	2.5	2.1	32.1	-	-	-
Long-Term Deferred Tax Assets	19.9	15.8	22.2	7.5	4.5	5.9
Other Long-Term Assets	29.3	32.2	32.7	38.5	70.5	35.3
Total Assets	644.3	615.2	649.6	988.4	941.9	780.5
Accounts Payable	171.8	72.5	79.6	84.5	78.4	58.2
Accrued Expenses	-	77.7	73.5	86.9	79.6	91.3
Short-Term Debt	69.7	54.7	6.3	-	0.1	-
Current Portion of Leases	2.3	2.3	2.4	1.7	2.9	3.1
Current Income Taxes Payable	40.1	27.5	21.7	25.6	21.6	35.2
Other Current Liabilities	0.6	5.6	6.3	11.7	13.1	8.3
Total Current Liabilities	284.5	240.3	189.8	210.4	195.7	196.1
Long-Term Debt	64.5	102.4	160.3	251.2	174	118
Long-Term Leases	11.5	12.6	9.7	11.3	14	8.7
Pension & Post-Retirement Benefits	12.2	11.7	12.2	12.4	13.1	12.9
Long-Term Deferred Tax Liabilities	36.8	34.1	39.8	76.9	91.7	73
Other Long-Term Liabilities	1	0.6	2.6	4.1	4.5	0.3
Total Liabilities	410.5	401.7	414.4	566.3	493	409
Common Stock	4.3	4.3	4.3	4.3	4.3	4.3
Retained Earnings	396.4	399.6	425.3	511.7	528.5	474.6
Treasury Stock	-29.1	-32	-34.5	-36.9	-40	-
Comprehensive Income & Other	-136.8	-152.2	-152.8	-83.5	-65.8	-126.2
Total Common Equity	234.8	219.7	242.3	395.6	427	352.7
Minority Interest	-1	-6.2	-7.1	26.5	21.9	18.8
Shareholders' Equity	233.8	213.5	235.2	422.1	448.9	371.5
Total Liabilities & Equity	644.3	615.2	649.6	988.4	941.9	780.5
Total Debt	148	172	178.7	264.2	191	129.8
Net Cash (Debt)	-98.1	-126.9	-127.4	-7.3	-26.7	-42.5
Net Cash Per Share	-0.23	-0.30	-0.30	-0.02	-0.06	-0.10
Filing Date Shares Outstanding	421.43	420.35	419.29	418.63	418.5	418.43
Total Common Shares Outstanding	421.43	420.35	419.29	418.63	418.5	418.43
Working Capital	-11.8	3.9	33.9	280.5	192.1	116.9
Book Value Per Share	0.56	0.52	0.58	0.94	1.02	0.84
Tangible Book Value	-18.4	-34.2	-37	82.9	93.1	63.8
Tangible Book Value Per Share	-0.04	-0.08	-0.09	0.20	0.22	0.15
Land	-	49.9	49.7	75.5	81.3	83.9
Machinery	-	118.1	127.1	170.7	176.7	161.6
Construction In Progress	-	4.8	2.7	3.3	5.5	7

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