PZC — PZ Cussons Balance Sheet
0.000.00%
Last trade - 00:00
- £387.14m
- £487.84m
- £656.30m
- 79
- 72
- 25
- 63
2019 May 31st | R2020 May 31st | R2021 May 31st | 2022 May 31st | 2023 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 | 53.8 | 79 | 87.3 | 164 | 257 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 152 | 109 | 121 | 102 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 347 | 298 | 305 | 384 | 491 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 149 | 103 | 83.9 | 75.5 | 67.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 947 | 855 | 781 | 941 | 988 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 208 | 218 | 196 | 196 | 210 |
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 | 524 | 459 | 428 | 517 | 593 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 423 | 396 | 353 | 424 | 396 |
Total Liabilities & Shareholders' Equity | 947 | 855 | 781 | 941 | 988 |
Total Common Shares Outstanding |