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PZ Cussons Plc (PZC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.80+1.00 (+0.97%)
At close: 04:35PM 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
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
-
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