PZC — PZ Cussons Balance Sheet

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	164	257	51.3	45.1	51.9
Net Total Accounts Receivable
Net Total Receivables	102	114	99.2	119	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384	491	219	235	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.4	80.4	53	57	55.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	941	988	650	615	595
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	210	190	240	277
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	517	593	407	396	360
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	424	396	242	220	234
Total Liabilities & Shareholders' Equity	941	988	650	615	595
Total Common Shares Outstanding