Balance Sheet

Assets

-35%

-28%

10Y

Currency: GBP

	May-2002	May-2003	May-2004	May-2005	May-2006	May-2007	May-2008	May-2009	May-2010	May-2011	May-2012	May-2013	May-2014	May-2015	May-2016	May-2017	May-2018	May-2019	May-2020	May-2021	May-2022	May-2023	May-2024	May-2025
Assets
Cash & Cash Equivalents	11	18	13	66	66	21	20	39	57	24	34	42	48	101	160	135	98	51	78	79	106	127	51	45
Cash	11	18	13	66	66	21	20	39	57	24	34	42	48	101	160	135	98	51	78	79	106	127	49	38
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	7
Short-Term Investments	107	70	80	16	2	45	24	46	75	75	39	61	41	11	15	16	5	3	1	8	59	130	2	0
Total Receivables	45	53	58	72	83	81	106	103	123	160	140	174	173	172	166	179	159	152	109	121	102	114	99	119
Accounts Receivables	40	44	48	71	71	69	94	94	106	130	119	143	137	146	139	148	142	134	94	96	89	90	99	119
Other Receivables	6	10	10	2	12	12	12	9	17	29	21	31	36	26	28	31	17	18	15	26	14	23	0	0
Inventory	119	123	113	129	143	150	167	155	142	152	174	168	162	164	151	163	133	132	105	91	112	113	69	70
Other Current Assets	14	14	13	0	7	8	10	12	6	7	7	12	7	7	8	15	5	10	5	6	6	8	0	0
Total Current Assets	296	277	277	283	301	305	327	354	404	417	393	458	431	453	500	508	400	347	298	305	384	491	219	235
PP&E Net	159	150	147	139	141	143	180	201	242	226	210	215	195	209	227	177	157	149	103	84	76	68	53	57
PP&E Gross	159	150	147	139	141	0	180	201	242	226	210	215	195	209	227	177	157	149	103	84	76	68	53	57
Accumulated Depreciation	108	119	119	122	130	0	164	134	157	171	197	222	227	230	238	249	221	229	186	169	188	182	137	129
Intangible Assets	0	10	10	54	54	54	152	158	163	234	203	203	242	294	295	340	337	318	262	246	273	256	225	235
Goodwill	1	1	0	0	0	0	0	0	0	0	46	46	46	62	63	63	64	51	43	43	60	56	55	19
Note Receivable	0	0	0	0	0	0	0	2	1	1	1	4	4	0	0	0	0	0	21	13	18	13	33	7
Long-Term Investments	0	0	1	1	1	12	24	20	26	21	42	43	46	29	32	23	23	36	50	42	53	58	7	10
Other Long-Term Assets	0	0	0	23	23	26	22	21	32	39	39	39	38	44	52	5	34	47	79	47	77	46	59	53
Other Assets	1	1	0	0	0	0	0	0	0	0	46	46	46	62	63	63	64	51	43	43	60	56	55	19
Total Assets	453 N/A	436 -4%	434 0%	500 +15%	520 +4%	541 +4%	705 +30%	754 +7%	867 +15%	939 +8%	934 -1%	1 007 +8%	1 003 0%	1 092 +9%	1 169 +7%	1 118 -4%	1 013 -9%	947 -7%	855 -10%	781 -9%	941 +21%	988 +5%	650 -34%	615 -5%
Liabilities
Accounts Payable	35	35	34	42	42	49	54	79	102	119	107	122	118	104	98	113	90	94	77	58	79	85	80	73
Accrued Liabilities	35	36	31	30	32	39	43	46	52	77	74	101	96	94	96	130	84	67	79	86	74	87	74	78
Short-Term Debt	0	0	0	0	0	3	0	0	0	0	0	0	0	63	323	295	17	0	1	0	0	0	6	0
Current Portion of Long-Term Debt	14	15	8	5	14	3	16	16	16	33	91	15	15	206	0	0	252	2	3	3	3	2	2	57
Other Current Liabilities	29	28	28	22	25	26	32	40	50	57	50	59	68	53	38	38	29	45	57	48	40	37	28	33
Total Current Liabilities	113	114	101	99	113	120	145	181	219	286	322	297	297	520	554	576	471	208	218	196	196	210	190	240
Long-Term Debt	0	0	0	3	2	0	60	45	30	15	0	85	104	0	0	0	0	204	137	127	188	263	170	115
Deferred Income Tax	5	6	5	25	25	20	41	47	49	59	51	47	42	48	48	39	66	72	66	73	91	77	40	34
Minority Interest	44	38	38	37	46	48	57	60	67	61	61	66	52	44	47	34	29	28	25	19	25	27	7	6
Other Liabilities	30	26	23	46	42	41	53	31	47	44	41	32	24	28	18	19	13	12	13	14	18	17	15	12
Total Liabilities	192 N/A	184 -4%	167 -10%	209 +25%	228 +9%	229 +0%	356 +55%	364 +2%	412 +13%	465 +13%	475 +2%	526 +11%	519 -1%	639 +23%	666 +4%	668 +0%	578 -13%	524 -9%	459 -12%	428 -7%	517 +21%	593 +15%	407 -31%	396 -3%
Equity
Common Stock	12	12	12	12	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Retained Earnings	212	206	214	245	257	277	321	365	398	439	426	438	481	479	516	502	516	506	492	436	489	517	433	406
Unrealized Security Profit/Loss	37	34	42	28	27	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	35	32
Other Equity	0	0	0	6	3	1	23	21	53	30	28	38	2	30	17	56	85	86	101	88	69	89	160	159
Total Equity	261 N/A	251 -4%	268 +6%	291 +9%	292 +0%	312 +7%	349 +12%	390 +12%	455 +17%	474 +4%	458 -3%	481 +5%	484 +1%	453 -6%	503 +11%	450 -11%	435 -3%	423 -3%	396 -7%	353 -11%	424 +20%	396 -7%	242 -39%	220 -9%
Total Liabilities & Equity	453 N/A	436 -4%	434 0%	500 +15%	520 +4%	541 +4%	705 +30%	754 +7%	867 +15%	939 +8%	934 -1%	1 007 +8%	1 003 0%	1 092 +9%	1 169 +7%	1 118 -4%	1 013 -9%	947 -7%	855 -10%	781 -9%	941 +21%	988 +5%	650 -34%	615 -5%
Shares Outstanding
Common Shares Outstanding	472	448	448	448	429	429	429	429	429	429	429	429	429	429	429	429	429	429	429	429	429	429	419	420
Preferred Shares Outstanding	8	8	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

PZ Cussons PLC
LSE:PZC

Balance Sheet

Balance Sheet Decomposition
PZ Cussons PLC

Balance Sheet
PZ Cussons PLC

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PZ Cussons PLC LSE:PZC

Balance Sheet

Balance Sheet Decomposition PZ Cussons PLC

Balance Sheet PZ Cussons PLC

See Also

Company

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PZ Cussons PLC
LSE:PZC

Balance Sheet Decomposition
PZ Cussons PLC

Balance Sheet
PZ Cussons PLC