Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
242.30
395.60
427.00
361.80
395.80
422.10
Shareholder's Funds
242.30
395.60
427.00
361.80
395.80
422.10
Minority Interest
-7.10
26.50
21.90
20.00
25.40
29.20
Long-Term Borrowings
169.00
252.90
177.00
121.10
131.60
206.00
Secured Loans
169.00
252.90
177.00
121.10
131.60
206.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.60
69.40
87.20
69.30
50.20
61.70
Other Long Term Liabilities
64.3
104.7
120.6
97.6
86.9
94.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.20
12.40
13.10
12.90
12.20
11.30
Total Non-Current Liabilities
224.60
355.90
297.30
215.60
215.60
288.00
Current Liabilities
Trade Payables
79.60
84.50
78.40
58.20
77.20
93.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.20
12.40
13.10
12.90
12.20
11.30
Total Current Liabilities
189.80
210.40
195.70
190.60
218.20
207.60
Total Liabilities
649.60
988.40
941.90
788.00
855.00
946.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.70
262.00
280.40
264.20
302.90
378.00
Less: Accumulated Depreciation
136.70
181.60
188.00
168.60
186.00
229.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.00
80.40
92.40
95.60
116.90
148.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38.70
58.40
52.80
41.80
50.00
36.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.30
0.00
1.20
9.30
27.40
0.00
Total Non-Current Assets
430.60
497.50
554.10
483.70
557.00
601.60
Current Assets Loans & Advances
Current Investments
1.90
129.50
58.50
0.30
0.30
0.30
Inventories
68.50
112.90
111.80
91.10
104.60
131.90
Sundry Debtors
99.00
88.20
87.00
86.00
92.20
131.70
Cash and Bank
49.40
127.40
105.80
87.00
78.70
51.90
Other Current Assets
219.00
483.30
378.40
303.30
297.30
343.70
Short Term Loans and Advances
0.20
25.30
15.30
38.90
21.50
27.90
Total Current Assets
219.00
490.90
387.80
304.30
298.00
345.30
Net Current Assets (Including Current Investments)
29.20
280.50
192.10
113.70
79.80
137.70
Total Current Assets Excluding Current Investments
219.00
490.90
387.80
304.30
298.00
345.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
649.60
988.40
941.90
788.00
855.00
946.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
169.00
252.90
177.00
121.10
131.60
206.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -36.19% vs 44.37% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -38.59% vs -13.18% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -34.08% vs -12.99% in May 2023
Investments
YoY Growth in year ended May 2024 is -33.73% vs 10.61% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -55.39% vs 26.59% in May 2023
Compare Balance Sheet Results of PZ Cussons Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
242.30
6,699.00
-6,456.70
-96.38%
Shareholder's Funds
242.30
6,699.00
-6,456.70
-96.38%
Minority Interest
-7.10
21.00
-28.10
-133.81%
Long-Term Borrowings
169.00
8,437.00
-8,268.00
-98.00%
Secured Loans
169.00
8,437.00
-8,268.00
-98.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.60
2,606.00
-2,588.40
-99.32%
Other Long Term Liabilities
64.30
3,621.00
-3,556.70
-98.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.20
299.00
-286.80
-95.92%
Total Non-Current Liabilities
224.60
10,635.00
-10,410.40
-97.89%
Current Liabilities
Trade Payables
79.60
2,268.00
-2,188.40
-96.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.20
299.00
-286.80
-95.92%
Total Current Liabilities
189.80
7,943.00
-7,753.20
-97.61%
Total Liabilities
649.60
25,298.00
-24,648.40
-97.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.70
5,032.00
-4,842.30
-96.23%
Less: Accumulated Depreciation
136.70
2,647.00
-2,510.30
-94.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.00
2,385.00
-2,332.00
-97.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
38.70
188.00
-149.30
-79.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.30
28.00
-22.70
-81.07%
Total Non-Current Assets
430.60
20,700.00
-20,269.40
-97.92%
Current Assets Loans & Advances
Current Investments
1.90
0
1.90
0.00%
Inventories
68.50
1,517.00
-1,448.50
-95.48%
Sundry Debtors
99.00
1,750.00
-1,651.00
-94.34%
Cash and Bank
49.40
880.00
-830.60
-94.39%
Other Current Assets
219.00
4,533.00
-4,314.00
-95.17%
Short Term Loans and Advances
0.20
386.00
-385.80
-99.95%
Total Current Assets
219.00
4,598.00
-4,379.00
-95.24%
Net Current Assets (Including Current Investments)
29.20
-3,345.00
3,374.20
100.87%
Total Current Assets Excluding Current Investments
219.00
4,598.00
-4,379.00
-95.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
649.60
25,298.00
-24,648.40
-97.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.00
8,437.00
-8,268.00
-98.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 160.30 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -36.19% vs 44.37% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.30 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -38.59% vs -13.18% in May 2023
Annual - Fixed Assets
Fixed Assets 53.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -34.08% vs -12.99% in May 2023
Annual - Investments
Investments 38.70 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -33.73% vs 10.61% in May 2023
Annual - Current Assets
Current Assets 219.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -55.39% vs 26.59% in May 2023






