PZ Cussons
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PZ Cussons's balance sheet done over the years? Its assets were worth $649,600,000 last year, which is less than in the previous period. 64% of PZ Cussons’s total assets is currently financed by debt. Its liabilities reached the amount of $414,400,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 938500000 | 403.4M | 42.98% |
|---|---|---|---|
| 2012 | 930500000 | 411M | 44.17% |
| 2015 | 1092200000 | 595.2M | 54.5% |
| 2016 | 1169400000 | 619.5M | 52.98% |
| 2018 | 1013200000 | 549.3M | 54.21% |
| 2019 | 946900000 | 495.6M | 52.34% |
| 2020 | 855000000 | 433.8M | 50.74% |
| 2021 | 780500000 | 409M | 52.4% |
| 2022 | 941900000 | 493M | 52.34% |
| 2024 | 649600000 | 414.4M | 63.79% |
PZC.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.3M | 105.8M | 87M | 78.7M | 49M | 97.8M | 160.4M | 100.5M | 65.9M | 88.7M |
Short term investments | 1.9M | 58.5M | 300K | 300K | 3.2M | 5.2M | 15M | 10.5M | 7M | 10.6M |
Net receivables | 99.2M | 102.3M | 121.4M | 113.7M | 157.5M | 137M | 166.1M | 172.7M | 0 | 0 |
Inventory | 68.5M | 111.8M | 91.1M | 104.6M | 131.9M | 132.6M | 150.5M | 163.7M | 173.6M | 151.7M |
Other current assets | 4.7M | 9.4M | 1M | 700K | 3.7M | 26.9M | 50.6M | 34.8M | 146.8M | 166.4M |
Total current assets | 223.7M | 387.8M | 300.8M | 298M | 345.3M | 399.5M | 500.4M | 453.2M | 393.3M | 417.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53M | 92.4M | 95.6M | 116.9M | 148.8M | 156.6M | 227M | 209.1M | 209.5M | 225.7M |
Goodwill | 54.7M | 57.1M | 43.3M | 42.8M | 51M | 63.6M | 62.5M | 62.2M | 45.8M | 45.8M |
Intangible assets | 224.6M | 333.9M | 288.9M | 304.4M | 318.2M | 336.6M | 294.6M | 294.4M | 202.6M | 188.1M |
Long term investments | 38.7M | 52.8M | 41.8M | 50M | 36.9M | 23.2M | 32.2M | 28.9M | 32.2M | 10.8M |
Other non-current assets | 32.7M | 13.39M | 4.2M | 27.5M | -10.4M | -580M | -7.8M | -594.6M | 47.1M | -38M |
Total non-current assets | 425.9M | 554.09M | 479.7M | 557M | 554.9M | 580M | 616.3M | 594.6M | 537.2M | 521.1M |
Total assets | 649.6M | 941.9M | 780.5M | 855M | 946.9M | 1.01B | 1.16B | 1.09B | 930.5M | 938.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.6M | 35.2M | 47.7M | -2M | -268.39M | -322.5M | -213.1M | 0 | 0 |
Short term debt | 8.7M | 3M | 3.1M | 4.6M | 2M | 268.39M | 322.5M | 213.1M | 90.8M | 32.5M |
Total current liabilities | 189.8M | 195.7M | 195.6M | 218.2M | 207.6M | 470.7M | 553.7M | 519.7M | 322.4M | 285.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 170M | 174M | 118M | 127M | 204M | 0 | 0 | 0 | 0 | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.7M |
Other non-current liabilities | 14.8M | 17.6M | 13.7M | 12.6M | -204M | 78.59M | 17.59M | 75.5M | 38M | 44.1M |
Total non-current liabilities | 224.6M | 297.3M | 213.4M | 215.6M | 204M | 78.59M | 73.59M | 75.5M | 88.6M | 117.8M |
Total liabilities | 414.4M | 493M | 409M | 433.8M | 495.6M | 549.3M | 619.5M | 595.2M | 411M | 403.4M |
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