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PZ Cussons Plc (PZC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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117.20+6.20 (+5.59%)
At close: 05:09PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
256,400
163,800
87,000
78,700
-
Other short-term investments
500
500
300
300
-
Total cash
256,900
164,300
87,300
79,000
-
Net receivables
88,200
87,000
110,700
92,200
-
Inventory
112,900
111,800
91,100
104,600
-
Total current assets
490,900
387,800
313,000
318,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262,000
280,400
264,200
302,900
-
Accumulated depreciation
-181,600
-188,000
-168,600
-186,000
-
Net property, plant and equipment
80,400
92,400
95,600
116,900
-
Goodwill
56,400
57,100
43,300
42,800
-
Intangible assets
256,300
276,800
250,300
261,600
-
Other long-term assets
-
-367,400
-327,900
-
-
Total non-current assets
497,500
554,100
472,200
536,500
-
Total assets
988,400
941,900
785,200
855,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
100
0
1,200
-
Accounts payable
84,500
78,400
150,900
77,200
-
Other current liabilities
-
-
-500
-
-
Total current liabilities
210,400
195,700
196,100
218,200
-
Non-current liabilities
Long-term debt
251,200
174,000
118,000
127,000
-
Deferred tax liabilities
76,900
91,700
74,200
65,600
-
Other long-term liabilities
-
-
500
-
-600
Total non-current liabilities
355,900
297,300
214,100
215,600
-
Total liabilities
566,300
493,000
410,200
433,800
-
Stockholders' equity
Common stock
4,300
4,300
4,300
4,300
-
Retained earnings
511,700
528,500
478,100
530,300
-
Total stockholders' equity
395,600
427,000
356,200
395,800
-
Total liabilities and stockholders' equity
988,400
941,900
785,200
855,000
-