PZC — PZ Cussons Balance Sheet
0.000.00%
- £321.11m
- £430.61m
- £527.90m
- 72
- 73
- 55
- 79
Annual balance sheet for PZ Cussons, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
R2020 May 31st | R2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 79 | 87.3 | 164 | 257 | 51.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 109 | 121 | 102 | 114 | 99.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 298 | 305 | 384 | 491 | 219 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103 | 83.9 | 75.5 | 67.9 | 42.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 855 | 781 | 941 | 988 | 650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 218 | 196 | 196 | 210 | 190 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 459 | 428 | 517 | 593 | 407 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 396 | 353 | 424 | 396 | 242 |
Total Liabilities & Shareholders' Equity | 855 | 781 | 941 | 988 | 650 |
Total Common Shares Outstanding |