Pz Cussons Plc (PZC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,100 | 51,300 | 256,400 | 163,800 | 87,000 |
| Marketable Securities | N/A | N/A | 500 | 500 | 300 |
| Inventories | 70,000 | 68,500 | 112,900 | 111,800 | 91,100 |
| Other current assets | 129,100 | 103,900 | 121,100 | 111,700 | 133,500 |
| TOTAL | $244,200 | $223,700 | $490,900 | $387,800 | $311,900 |
| Non-Current Assets | |||||
| PPE Net | 57,000 | 53,000 | 80,400 | 92,400 | 95,600 |
| Intangibles | 253,900 | 279,300 | 312,700 | 333,300 | 297,500 |
| Other Non-Current Assets | 60,100 | 93,600 | 104,400 | 127,800 | 83,000 |
| TOTAL | $371,000 | $425,900 | $497,500 | $553,500 | $476,100 |
| Total Assets | $615,200 | $649,600 | $988,400 | $941,300 | $788,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,700 | 6,300 | 0 | 100 | 0 |
| Accounts payable and accrued liabilities | 72,500 | 79,600 | 84,500 | 78,400 | 58,200 |
| Other current liabilities | N/A | N/A | N/A | N/A | -500 |
| TOTAL | $240,300 | $189,800 | $210,400 | $195,700 | $190,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,400 | 160,300 | 251,200 | 174,000 | 118,000 |
| Other Non-Current Liabilities | 18,500 | 21,900 | -10,000 | -7,600 | -6,300 |
| TOTAL | $161,400 | $224,600 | $355,900 | $296,300 | $215,600 |
| Total Liabilities | $401,700 | $414,400 | $566,300 | $492,000 | $406,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,354 | N/A | N/A | N/A | N/A |
| Common Shares | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Retained earnings | 399,600 | 425,300 | 511,700 | 525,600 | 483,700 |
| Other shareholders' equity | -152,900 | -153,500 | -84,200 | -106,500 | -126,900 |
| TOTAL | $219,700 | $242,300 | $395,600 | $424,100 | $361,800 |
| Total Liabilities And Equity | $621,400 | $656,700 | $961,900 | $916,100 | $768,000 |