PZ Cussons Plc (PZC.L)

GBp 84.1

(-0.12%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 649.6 Million 988.4 Million 941.9 Million 780.5 Million 855 Million 946.9 Million
Total Current Assets 223.7 Million 490.9 Million 387.8 Million 300.8 Million 298 Million 345.3 Million
Cash And Short Term Investments 51.3 Million 256.89 Million 164.3 Million 87.3 Million 79 Million 52.2 Million
Cash and Cash Equivalents 51.3 Million 127.4 Million 105.8 Million 87 Million 78.7 Million 49 Million
Short Term Investments 1.9 Million 129.5 Million 58.5 Million 300 Thousand 300 Thousand 3.2 Million
Net Receivables 99.2 Million 113.5 Million 102.3 Million 121.4 Million 113.7 Million 157.5 Million
Inventory 68.5 Million 112.9 Million 111.8 Million 91.1 Million 104.6 Million 131.9 Million
Other Current Assets 4.7 Million 7.6 Million 9.4 Million 1 Million 700 Thousand 3.7 Million
Total Non-Current Assets 425.9 Million 497.5 Million 554.09 Million 479.7 Million 557 Million 554.9 Million
Net PPE 53 Million 80.4 Million 92.4 Million 95.6 Million 116.9 Million 148.8 Million
Good Will And Intangible Assets 279.3 Million 369.1 Million 391 Million 332.2 Million 347.2 Million 369.2 Million
Good Will 54.7 Million 56.4 Million 57.1 Million 43.3 Million 42.8 Million 51 Million
Intangible Assets 224.6 Million 312.7 Million 333.9 Million 288.9 Million 304.4 Million 318.2 Million
Long-Term Investments 38.7 Million 58.4 Million 52.8 Million 41.8 Million 50 Million 36.9 Million
Tax Assets 22.2 Million 7.5 Million 4.5 Million 5.9 Million 15.4 Million 10.4 Million
Other Non Current Assets 32.7 Million -17.9 Million 13.39 Million 4.2 Million 27.5 Million -10.4 Million
Other Assets - - 1.00 - - 46.7 Million
Total Liabilities 414.4 Million 566.3 Million 493 Million 409 Million 433.8 Million 495.6 Million
Total Current Liabilities 189.8 Million 210.4 Million 195.7 Million 195.6 Million 218.2 Million 207.6 Million
Account Payables 79.6 Million 84.5 Million 78.4 Million 58.2 Million 77.2 Million 170.6 Million
Tax Payables 26.6 Million 25.6 Million 21.6 Million 35.2 Million 47.7 Million 32.4 Million
Short Term Debt 8.7 Million 1.7 Million 3 Million 3.1 Million 4.6 Million 2 Million
Deferred Revenue - 25.6 Million 21.6 Million 35.2 Million 47.7 Million -2 Million
Other Current Liabilities 101.5 Million 98.6 Million 92.7 Million 99.1 Million 88.7 Million 37 Million
Total Non Current Liabilities 224.6 Million 355.9 Million 297.3 Million 213.4 Million 215.6 Million 204 Million
Long-Term Debt 170 Million 251.2 Million 174 Million 118 Million 127 Million 204 Million
Deferred Revenue Non Current - 11.3 Million 14 Million 8.7 Million 10.4 Million 131.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.8 Million 16.5 Million 17.6 Million 13.7 Million 12.6 Million -204 Million
Other Liabilities - - - - - 84 Million
Total Equity 235.2 Million 422.1 Million 448.9 Million 371.5 Million 421.2 Million 451.3 Million
Stock Holders Equity 242.3 Million 395.6 Million 427 Million 352.7 Million 395.8 Million 422.1 Million
Common Stock 4.3 Million 4.3 Million 4.3 Million 4.3 Million 4.3 Million 4.3 Million
Retained Earnings 425.3 Million 511.7 Million 528.5 Million 474.6 Million 530.29 Million 540.3 Million
Accumulated other comprehensive income -152.79 Million -83.5 Million -65.8 Million -126.2 Million -138.8 Million -122.5 Million
Common Stock Equity 242.3 Million 395.6 Million 427 Million 352.7 Million 395.8 Million 422.1 Million
Capital Lease Obligation 12.1 Million 11.3 Million 11.3 Million 14 Million 8.7 Million 10.4 Million
Total Investments 40.6 Million 187.9 Million 111.3 Million 42.1 Million 50.3 Million 40.1 Million
Total Debt 178.7 Million 264.2 Million 191 Million 129.8 Million 142 Million 206 Million
Net Debt 127.4 Million 136.8 Million 85.2 Million 42.8 Million 63.3 Million 157 Million

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