PZ Cussons PLC
LSE:PZC

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PZ Cussons PLC Logo
PZ Cussons PLC
LSE:PZC
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Price: 79.3 GBX
Market Cap: 331.7m GBX
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Balance Sheet

Balance Sheet Decomposition
PZ Cussons PLC

Current Assets 219m
Cash & Short-Term Investments 51.3m
Receivables 99.2m
Other Current Assets 68.5m
Non-Current Assets 430.6m
Long-Term Investments 6.6m
PP&E 42.8m
Intangibles 279.3m
Other Non-Current Assets 101.9m
Current Liabilities 189.8m
Accounts Payable 158.7m
Short-Term Debt 6.3m
Other Current Liabilities 24.8m
Non-Current Liabilities 217.5m
Long-Term Debt 170m
Other Non-Current Liabilities 47.5m

Balance Sheet
PZ Cussons PLC

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Balance Sheet
Currency: GBP
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
101
160
135
98
51
78
79
106
127
49
Cash
101
160
135
98
51
78
79
106
127
49
Short-Term Investments
11
15
16
5
3
1
8
59
130
2
Total Receivables
172
166
179
159
152
109
121
102
114
99
Accounts Receivables
146
139
148
142
134
94
96
89
90
99
Other Receivables
26
28
31
17
18
15
26
14
23
0
Inventory
164
151
163
133
132
105
91
112
113
69
Other Current Assets
7
8
15
5
10
5
6
6
8
0
Total Current Assets
453
500
508
400
347
298
305
384
491
219
PP&E Net
209
227
177
157
149
103
84
76
68
43
PP&E Gross
209
227
177
157
149
103
84
76
68
43
Accumulated Depreciation
230
238
249
221
229
186
169
188
182
137
Intangible Assets
294
295
340
337
318
262
246
273
256
225
Goodwill
62
63
63
64
51
43
43
60
56
55
Note Receivable
0
0
0
0
0
21
13
18
13
43
Long-Term Investments
29
32
23
23
36
50
42
53
58
7
Other Long-Term Assets
44
52
5
34
47
79
47
77
46
59
Other Assets
62
63
63
64
51
43
43
60
56
55
Total Assets
1 092
N/A
1 169
+7%
1 118
-4%
1 013
-9%
947
-7%
855
-10%
781
-9%
941
+21%
988
+5%
650
-34%
Liabilities
Accounts Payable
104
98
113
90
94
77
58
79
85
80
Accrued Liabilities
94
96
130
84
67
79
86
74
87
74
Short-Term Debt
63
323
295
17
0
1
0
0
0
6
Current Portion of Long-Term Debt
206
0
0
252
2
3
3
3
2
2
Other Current Liabilities
53
38
38
29
45
57
48
40
37
28
Total Current Liabilities
520
554
576
471
208
218
196
196
210
190
Long-Term Debt
0
0
0
0
204
137
127
188
263
170
Deferred Income Tax
48
48
39
66
72
66
73
91
77
40
Minority Interest
44
47
34
29
28
25
19
25
27
7
Other Liabilities
28
18
19
13
12
13
14
18
17
15
Total Liabilities
639
N/A
666
+4%
668
+0%
578
-13%
524
-9%
459
-12%
428
-7%
517
+21%
593
+15%
407
-31%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
479
516
502
516
506
492
436
489
517
433
Treasury Stock
0
0
0
0
0
0
0
0
37
35
Other Equity
30
17
56
85
86
101
88
69
89
160
Total Equity
453
N/A
503
+11%
450
-11%
435
-3%
423
-3%
396
-7%
353
-11%
424
+20%
396
-7%
242
-39%
Total Liabilities & Equity
1 092
N/A
1 169
+7%
1 118
-4%
1 013
-9%
947
-7%
855
-10%
781
-9%
941
+21%
988
+5%
650
-34%
Shares Outstanding
Common Shares Outstanding
429
429
429
429
429
429
429
429
429
429

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