PZ Cussons plc (PZCUY)

USD 1.42

(-46.01%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 649.6 Million 988.4 Million 941.3 Million 788 Million 849.6 Million 947.2 Million
Total Current Assets 223.7 Million 490.9 Million 387.8 Million 311.9 Million 318.5 Million 346.9 Million
Cash And Short Term Investments 51.3 Million 256.89 Million 164.3 Million 87.3 Million 79 Million 53.8 Million
Cash and Cash Equivalents 51.3 Million 127.4 Million 163.8 Million 87 Million 78.7 Million 53.5 Million
Short Term Investments - 129.5 Million 500 Thousand 300 Thousand 300 Thousand 300 Thousand
Net Receivables 99 Million 113.5 Million 102.3 Million 121.4 Million 113.7 Million 159.6 Million
Inventory 68.5 Million 112.9 Million 111.8 Million 91.1 Million 104.6 Million 131.9 Million
Other Current Assets 103.9 Million 7.6 Million 9.4 Million 1 Million 700 Thousand 1.6 Million
Total Non-Current Assets 425.9 Million 497.5 Million 553.5 Million 476.1 Million 531.1 Million 600.3 Million
Net PPE 53 Million 80.4 Million 99.8 Million 103.2 Million 120.6 Million 148.8 Million
Good Will And Intangible Assets 279.3 Million 369.1 Million 333.3 Million 297.5 Million 304.4 Million 369.2 Million
Good Will 54.7 Million 56.4 Million 60.4 Million 43.3 Million 42.8 Million 51 Million
Intangible Assets 224.6 Million 312.7 Million 272.9 Million 254.2 Million 261.6 Million 318.2 Million
Long-Term Investments - 58.4 Million 44.9 Million 33.9 Million 40.6 Million 35.3 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 71.4 Million -17.9 Million 71 Million 35.6 Million 50.1 Million 36.6 Million
Other Assets - - - - - -
Total Liabilities 414.4 Million 566.3 Million 492 Million 406.2 Million 432.7 Million 495.6 Million
Total Current Liabilities 189.8 Million 210.4 Million 192.5 Million 191.1 Million 218.3 Million 207.6 Million
Account Payables 79.6 Million 84.5 Million 160.7 Million 150.9 Million 161.8 Million 170.6 Million
Tax Payables 26.6 Million 25.6 Million 21.6 Million 35.2 Million 47.8 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 - 37.6 Million - -
Other Current Liabilities 101.5 Million 98.6 Million 28.8 Million -500 Thousand 51.9 Million 35 Million
Total Non Current Liabilities 224.6 Million 355.9 Million 299.5 Million 215.1 Million 214.4 Million 288 Million
Long-Term Debt 170 Million 251.2 Million 188 Million 126.7 Million 137.4 Million 204 Million
Deferred Revenue Non Current - 11.3 Million - 12.7 Million - 12.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.8 Million 16.5 Million 20.8 Million 500 Thousand 12.6 Million -600 Thousand
Other Liabilities - - - - - -
Total Equity 235.2 Million 422.1 Million 449.3 Million 381.8 Million 416.9 Million 451.6 Million
Stock Holders Equity 242.3 Million 395.6 Million 424.1 Million 361.8 Million 391.5 Million 423.4 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 525.6 Million 483.7 Million 526.1 Million 543.8 Million
Accumulated other comprehensive income -152.8 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 424.1 Million 361.8 Million 391.5 Million 423.4 Million
Capital Lease Obligation 12.1 Million 11.3 Million 16.9 Million 11.8 Million 13.8 Million 10.4 Million
Total Investments - 187.9 Million 45.4 Million 34.2 Million 40.9 Million 35.6 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 27.2 Million 42.8 Million 63.3 Million 152.5 Million

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