PZC — PZ Cussons Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for PZ Cussons, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

	R2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	87.3	164	257	51.3	45.1
Net Total Accounts Receivable
Net Total Receivables	121	102	114	99.2	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	305	384	491	219	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.6	92.4	80.4	53	57
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	781	941	988	650	615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	196	210	190	240
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	428	517	593	407	396
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	353	424	396	242	220
Total Liabilities & Shareholders' Equity	781	941	988	650	615
Total Common Shares Outstanding